Beauce Gold Fields Inc.
BGFGF
$0.02
-$0.0093-31.74%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.49% | -7.69% | -59.07% | -72.74% | -53.92% |
| Total Receivables | -73.16% | -60.59% | -44.34% | -31.61% | -13.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.58% | -50.72% | 38.98% | 81.11% | 182.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.44% | -22.50% | -56.87% | -63.38% | -41.28% |
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| Total Current Assets | -48.44% | -22.50% | -56.87% | -63.38% | -41.28% |
| Net Property, Plant & Equipment | -3.49% | 3.60% | 2.84% | 9.60% | 11.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.99% | 2.46% | -4.15% | 2.51% | 4.54% |
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| Total Accounts Payable | -39.33% | 15.25% | -12.55% | 21.13% | 83.14% |
| Total Accrued Expenses | 60.71% | 92.83% | 71.23% | 125.98% | 112.30% |
| 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 | 41.43% | 70.59% | 54.73% | 76.40% | 66.26% |
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| Total Current Liabilities | 41.43% | 70.59% | 54.73% | 76.40% | 66.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | 19.13% | 13.85% | 20.30% | 21.95% |
| Total Liabilities | 32.80% | 53.98% | 40.84% | 55.40% | 50.94% |
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| Common Stock & APIC | -7.08% | 4.03% | 0.17% | 8.23% | 10.68% |
| Retained Earnings | 0.59% | -13.64% | -12.05% | -22.45% | -25.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.22% | -4.36% | -9.36% | -2.97% | -0.26% |
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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 | -13.22% | -4.36% | -9.36% | -2.97% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.22% | -4.36% | -9.36% | -2.97% | -0.26% |
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