Beauce Gold Fields Inc.
BGF.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.52% | -49.84% | -28.27% | -35.49% | -7.69% |
| Total Receivables | 1,816.42% | 387.80% | -64.14% | -73.16% | -60.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.76% | 23.17% | -12.88% | -74.58% | -50.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 631.32% | -16.05% | -34.01% | -48.44% | -22.50% |
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| Total Current Assets | 631.32% | -16.05% | -34.01% | -48.44% | -22.50% |
| Net Property, Plant & Equipment | 7.69% | 9.22% | 4.33% | -3.49% | 3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.21% | 7.89% | 3.00% | -6.99% | 2.46% |
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| Total Accounts Payable | 85.01% | 336.87% | 13.40% | -39.33% | 15.25% |
| Total Accrued Expenses | -84.49% | -93.21% | 63.00% | 60.71% | 92.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.45% | -40.83% | 111.86% | 41.43% | 70.59% |
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| Total Current Liabilities | -51.45% | -40.83% | 111.86% | 41.43% | 70.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.32% | 132.72% | -- | 10.54% | 19.13% |
| Total Liabilities | -6.82% | 6.80% | 50.28% | 32.80% | 53.98% |
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| Common Stock & APIC | 23.70% | 7.05% | 3.04% | -7.08% | 4.03% |
| Retained Earnings | -12.15% | -5.99% | -10.98% | 0.59% | -13.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.69% | 8.09% | -4.85% | -13.22% | -4.36% |
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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 | 35.69% | 8.09% | -4.85% | -13.22% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.69% | 8.09% | -4.85% | -13.22% | -4.36% |
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