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 | 69.24% | 104.19% | -5.07% | -70.55% | -0.58% |
| Total Receivables | -51.92% | -59.83% | -75.68% | -37.14% | -58.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.20% | -88.43% | -84.87% | 325.68% | 53.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.31% | 68.91% | -19.63% | -60.90% | -11.66% |
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| Total Current Assets | 36.31% | 68.91% | -19.63% | -60.90% | -11.66% |
| 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 | 36.31% | 68.91% | -19.63% | -89.10% | -96.59% |
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| Total Accounts Payable | -26.60% | 29.05% | 30.74% | 70.90% | 159.98% |
| Total Accrued Expenses | -1.80% | -24.44% | 78.90% | 235.82% | 66.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,138.46% | 0.00% | -99.66% | -92.50% |
| Total Other Current Liabilities | -- | 1,138.46% | 0.00% | -99.66% | -92.50% |
| Total Current Liabilities | -20.39% | 31.89% | 46.59% | 26.08% | 111.19% |
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| Total Current Liabilities | -20.39% | 31.89% | 46.59% | 26.08% | 111.19% |
| 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 | -20.39% | 31.89% | 46.59% | 26.08% | 111.19% |
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| Common Stock & APIC | -0.64% | 2.88% | -0.41% | -0.66% | 2.49% |
| Retained Earnings | 3.27% | -0.61% | -0.08% | -6.79% | -77.51% |
| Treasury Stock & Other | -42.53% | -40.48% | -20.59% | -50.55% | -51.38% |
| Total Common Equity | 122.55% | 493.82% | -361.51% | -116.79% | -101.94% |
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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 | 122.55% | 493.82% | -361.51% | -116.79% | -101.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.55% | 493.82% | -361.51% | -116.79% | -101.94% |
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