Beauce Gold Fields Inc.
BGFGF
$0.02
-$0.0093-31.74%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -7.69% | -59.07% | -72.74% | -53.92% | -78.86% |
Total Receivables | -60.59% | -44.34% | -31.61% | -13.28% | -51.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -50.72% | 38.98% | 81.11% | 182.55% | 56.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.50% | -56.87% | -63.38% | -41.28% | -74.28% |
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Total Current Assets | -22.50% | -56.87% | -63.38% | -41.28% | -74.28% |
Net Property, Plant & Equipment | 3.60% | 2.84% | 9.60% | 11.91% | 13.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.46% | -4.15% | 2.51% | 4.54% | -1.37% |
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Total Accounts Payable | 15.25% | -12.55% | 21.13% | 83.14% | 147.00% |
Total Accrued Expenses | 92.83% | 71.23% | 125.98% | 112.30% | 79.02% |
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 | 70.59% | 54.73% | 76.40% | 66.26% | 94.47% |
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Total Current Liabilities | 70.59% | 54.73% | 76.40% | 66.26% | 94.47% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19.13% | 13.85% | 20.30% | 21.95% | 17.37% |
Total Liabilities | 53.98% | 40.84% | 55.40% | 50.94% | 60.46% |
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Common Stock & APIC | 4.03% | 0.17% | 8.23% | 10.68% | 3.41% |
Retained Earnings | -13.64% | -12.05% | -22.45% | -25.19% | -17.11% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.36% | -9.36% | -2.97% | -0.26% | -6.17% |
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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 | -4.36% | -9.36% | -2.97% | -0.26% | -6.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.36% | -9.36% | -2.97% | -0.26% | -6.17% |
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