Baroyeca Gold & Silver Inc.
BGS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -30.21% | 78.44% | 93.34% | -29.71% | -15.81% |
| Total Receivables | 35.87% | 70.37% | -81.12% | 10.00% | 13.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.42% | -42.59% | -82.86% | 26.00% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.13% | 75.58% | 34.89% | -18.78% | -12.18% |
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| Total Current Assets | -29.13% | 75.58% | 34.89% | -18.78% | -12.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.13% | 75.58% | 34.89% | -18.78% | -12.18% |
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| Total Accounts Payable | -15.47% | -0.14% | -22.54% | 12.26% | 48.60% |
| Total Accrued Expenses | 23.59% | -52.55% | 27.30% | 31.54% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 16,000.00% | 0.00% | -55.56% | -82.69% |
| Total Other Current Liabilities | -- | 16,000.00% | 0.00% | -55.56% | -82.69% |
| Total Current Liabilities | -22.98% | -3.96% | -8.04% | 17.03% | 27.61% |
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| Total Current Liabilities | -22.98% | -3.96% | -8.04% | 17.03% | 27.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.98% | -3.96% | -8.04% | 17.03% | 27.61% |
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| Common Stock & APIC | -3.68% | 3.69% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 3.40% | -1.39% | 1.93% | -0.71% | -0.48% |
| Treasury Stock & Other | -3.70% | -24.77% | -20.68% | 0.00% | -0.26% |
| Total Common Equity | -60.34% | 154.60% | 42.63% | -81.51% | -592.70% |
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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 | -60.34% | 154.60% | 42.63% | -81.51% | -592.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.34% | 154.60% | 42.63% | -81.51% | -592.70% |
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