Production (Stage)
Beauce Gold Fields Inc.
BGFGF
$0.03
$0.0150.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.27% | -35.49% | -7.69% | -59.07% | -72.74% |
| Total Receivables | -64.14% | -73.16% | -60.59% | -44.34% | -31.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.88% | -74.58% | -50.72% | 38.98% | 81.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.01% | -48.44% | -22.50% | -56.87% | -63.38% |
|
|
|||||
| Total Current Assets | -34.01% | -48.44% | -22.50% | -56.87% | -63.38% |
| Net Property, Plant & Equipment | 4.33% | -3.49% | 3.60% | 2.84% | 9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00% | -6.99% | 2.46% | -4.15% | 2.51% |
|
|
|||||
| Total Accounts Payable | 13.40% | -39.33% | 15.25% | -12.55% | 21.13% |
| Total Accrued Expenses | 63.00% | 60.71% | 92.83% | 71.23% | 125.98% |
| 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 | 111.86% | 41.43% | 70.59% | 54.73% | 76.40% |
|
|
|||||
| Total Current Liabilities | 111.86% | 41.43% | 70.59% | 54.73% | 76.40% |
| 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% |
| Total Liabilities | 50.28% | 32.80% | 53.98% | 40.84% | 55.40% |
|
|
|||||
| Common Stock & APIC | 3.04% | -7.08% | 4.03% | 0.17% | 8.23% |
| Retained Earnings | -10.98% | 0.59% | -13.64% | -12.05% | -22.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.85% | -13.22% | -4.36% | -9.36% | -2.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.85% | -13.22% | -4.36% | -9.36% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -13.22% | -4.36% | -9.36% | -2.97% |
|
|
|||||