Beauce Gold Fields Inc.
BGFGF
$0.04
-$0.01-20.86%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.20K | 536.40K | 78.50K | 51.50K | 116.70K |
| Total Receivables | 64.10K | 256.80K | 60.00K | 9.00K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.90K | 5.50K | 10.10K | 14.20K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -558.00K | -- | -- | -- | -- |
| Total Current Assets | 416.20K | 798.60K | 148.60K | 74.70K | 140.90K |
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| Total Current Assets | 416.20K | 798.60K | 148.60K | 74.70K | 140.90K |
| Net Property, Plant & Equipment | 3.62M | 3.46M | 3.48M | 3.29M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.80K | -- | -- | -- | -- |
| Total Assets | 4.11M | 4.25M | 3.63M | 3.36M | 3.27M |
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| Total Accounts Payable | 23.00K | 158.00K | 197.90K | 53.30K | 58.00K |
| Total Accrued Expenses | 67.40K | 54.60K | 21.90K | 460.80K | 396.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 184.30K | 29.60K |
| Total Other Current Liabilities | -- | -- | -- | 184.30K | 29.60K |
| Total Current Liabilities | 90.50K | 212.60K | 219.80K | 698.50K | 484.40K |
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| Total Current Liabilities | 90.50K | 212.60K | 219.80K | 698.50K | 484.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.90K | 331.20K | 327.20K | -- | 146.80K |
| Total Liabilities | 441.30K | 543.80K | 546.90K | 698.50K | 631.20K |
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| Common Stock & APIC | 7.01M | 6.89M | 6.07M | 5.75M | 5.49M |
| Retained Earnings | -3.34M | -3.18M | -3.00M | -3.09M | -2.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.67M | 3.71M | 3.08M | 2.66M | 2.63M |
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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 | 3.67M | 3.71M | 3.08M | 2.66M | 2.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67M | 3.71M | 3.08M | 2.66M | 2.63M |
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