Beauce Gold Fields Inc. (BGFGF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Million | 4.38 Million | 3.92 Million | 2.07 Million | 1.89 Million | 20 Thousand |
| Total Current Assets | 539.82 Thousand | 889.74 Thousand | 1.23 Million | 332.98 Thousand | 284.99 Thousand | 20 Thousand |
| Cash And Short Term Investments | 227.61 Thousand | 717.41 Thousand | 1.07 Million | 313.26 Thousand | 255.48 Thousand | 20 Thousand |
| Cash and Cash Equivalents | 227.61 Thousand | 717.41 Thousand | 1.07 Million | 313.26 Thousand | 255.48 Thousand | 20 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.08 Thousand | 52.64 Thousand | 94.33 Thousand | 14.82 Thousand | 23.88 Thousand | - |
| Inventory | 275.38 Thousand | 112.72 Thousand | 60 Thousand | - | - | - |
| Other Current Assets | 7737.00 | 6965.00 | 5805.00 | 4895.00 | 5624.00 | - |
| Total Non-Current Assets | 4.07 Million | 3.49 Million | 2.68 Million | 1.74 Million | 1.61 Million | - |
| Net PPE | 4.07 Million | 3.49 Million | 2.68 Million | 1.74 Million | 1.61 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | -0.00 | - | - | - |
| Total Liabilities | 478.24 Thousand | 423.52 Thousand | 440.48 Thousand | 635.9 Thousand | 405.32 Thousand | - |
| Total Current Liabilities | 315.85 Thousand | 287.63 Thousand | 242.09 Thousand | 467.76 Thousand | 242.99 Thousand | - |
| Account Payables | 68.07 Thousand | 140.77 Thousand | 151.54 Thousand | 70.83 Thousand | 19.31 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 180 Thousand | 180 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 247.77 Thousand | 146.86 Thousand | 90.54 Thousand | 216.93 Thousand | 43.68 Thousand | - |
| Total Non Current Liabilities | 162.39 Thousand | 135.89 Thousand | 198.39 Thousand | 168.13 Thousand | 162.32 Thousand | - |
| Long-Term Debt | 162.39 Thousand | 135.89 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 198.39 Thousand | 168.13 Thousand | 162.32 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.13 Million | 3.96 Million | 3.48 Million | 1.44 Million | 1.48 Million | 20 Thousand |
| Stock Holders Equity | 4.13 Million | 3.96 Million | 3.48 Million | 1.44 Million | 1.48 Million | 20 Thousand |
| Common Stock | 6.82 Million | 6.01 Million | 5.02 Million | 2.32 Million | 1.69 Million | 20 Thousand |
| Retained Earnings | -3.31 Million | -2.76 Million | -2.21 Million | -1.21 Million | -524.8 Thousand | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.13 Million | 3.96 Million | 3.48 Million | 1.44 Million | 1.48 Million | 20 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 162.39 Thousand | 135.89 Thousand | - | 180 Thousand | 180 Thousand | - |
| Net Debt | -65.22 Thousand | -581.51 Thousand | -1.07 Million | -133.26 Thousand | -75.48 Thousand | -20 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Million | 4.69 Million | 4.49 Million | 4.61 Million | 4.61 Million | 4.31 Million |
| Total Current Assets | 155.56 Thousand | 365.65 Thousand | 195.75 Thousand | 539.82 Thousand | 539.82 Thousand | 419.2 Thousand |
| Cash And Short Term Investments | 98.65 Thousand | 242.04 Thousand | 88.06 Thousand | 227.61 Thousand | 227.61 Thousand | 232.52 Thousand |
| Cash and Cash Equivalents | 98.65 Thousand | 242.04 Thousand | 88.06 Thousand | 227.61 Thousand | 227.61 Thousand | 232.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.46 Thousand | 67.33 Thousand | 47.2 Thousand | 29.08 Thousand | 29.08 Thousand | 49.73 Thousand |
| Inventory | - | - | 50.95 Thousand | 275.38 Thousand | 275.38 Thousand | 124.72 Thousand |
| Other Current Assets | 22.45 Thousand | 56.27 Thousand | 9526.00 | 7737.00 | 7737.00 | 12.22 Thousand |
| Total Non-Current Assets | 4.32 Million | 4.33 Million | 4.3 Million | 4.07 Million | 4.07 Million | 3.89 Million |
| Net PPE | 2394.00 | 3581.00 | 4.3 Million | 4.07 Million | 4.07 Million | 3.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.32 Million | 4.32 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 638.8 Thousand | 635.88 Thousand | 526.35 Thousand | 478.24 Thousand | 478.24 Thousand | 405.64 Thousand |
| Total Current Liabilities | 453.17 Thousand | 458.24 Thousand | 356.5 Thousand | 315.85 Thousand | 315.85 Thousand | 253.38 Thousand |
| Account Payables | 64.64 Thousand | 127.94 Thousand | 102.92 Thousand | 68.07 Thousand | 68.07 Thousand | 52.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 388.52 Thousand | 330.29 Thousand | 253.58 Thousand | 247.77 Thousand | 247.77 Thousand | 200.78 Thousand |
| Total Non Current Liabilities | 185.62 Thousand | 177.64 Thousand | 169.84 Thousand | 162.39 Thousand | 162.39 Thousand | 152.25 Thousand |
| Long-Term Debt | 185.62 Thousand | 177.64 Thousand | 169.84 Thousand | 162.39 Thousand | 162.39 Thousand | 152.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.84 Million | 4.06 Million | 3.97 Million | 4.13 Million | 4.13 Million | 3.91 Million |
| Stock Holders Equity | 3.84 Million | 4.06 Million | 3.97 Million | 4.13 Million | 4.13 Million | 3.91 Million |
| Common Stock | 7.1 Million | 7.1 Million | 6.82 Million | 6.82 Million | 6.82 Million | 6.42 Million |
| Retained Earnings | -3.82 Million | -3.84 Million | -3.46 Million | -3.31 Million | -3.31 Million | -3.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.84 Million | 4.06 Million | 3.97 Million | 4.13 Million | 4.13 Million | 3.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 185.62 Thousand | 177.64 Thousand | 169.84 Thousand | 162.39 Thousand | 162.39 Thousand | 152.25 Thousand |
| Net Debt | 86.97 Thousand | -64.39 Thousand | 81.78 Thousand | -65.22 Thousand | -65.22 Thousand | -80.27 Thousand |
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