Beauce Gold Fields Inc.
BGF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.96% | 117.97% | -60.31% | 80.72% | -73.82% |
| Total Receivables | 8.94% | -51.00% | -50.10% | 47.94% | 53.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.54% | -49.69% | -61.28% | 510.14% | 16.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.31% | 56.36% | -58.58% | 93.97% | -65.67% |
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| Total Current Assets | -38.31% | 56.36% | -58.58% | 93.97% | -65.67% |
| Net Property, Plant & Equipment | 0.83% | 1.07% | -2.74% | 4.53% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.23% | 2.99% | -7.09% | 8.41% | -7.61% |
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| Total Accounts Payable | 88.52% | -3.62% | -50.84% | 29.01% | 43.05% |
| Total Accrued Expenses | 9.14% | 14.11% | 14.50% | 35.21% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.89% | -- | -- | -- | -- |
| Total Other Current Liabilities | -88.89% | -- | -- | -- | -- |
| Total Current Liabilities | 17.87% | 12.68% | -3.74% | 33.42% | 6.91% |
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| Total Current Liabilities | 17.87% | 12.68% | -3.74% | 33.42% | 6.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 4.07% | 1.73% | 8.59% | -0.97% |
| Total Liabilities | 13.96% | 10.18% | -2.21% | 25.41% | 4.24% |
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| Common Stock & APIC | -1.81% | 1.69% | -5.55% | 10.30% | -5.45% |
| Retained Earnings | -0.36% | -1.59% | 3.11% | -15.04% | 1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.96% | 1.79% | -7.85% | 6.16% | -8.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.96% | 1.79% | -7.85% | 6.16% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | 1.79% | -7.85% | 6.16% | -8.98% |
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