Boundary Gold and Copper Mining Ltd. (TSXV:BDGC.H)
0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:BDGC.H Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0 | 0 | 0.04 | 0.1 | 0.13 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.09 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0 | 0 | 0.04 | 0.19 | 0.91 | Upgrade
|
| Cash Growth | 5671.18% | -42.01% | -89.01% | -79.12% | -79.08% | 5048.16% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.1 | 0.01 | 0.01 | 0.05 | 0.19 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.82 | 0.73 | 0.74 | 0.78 | 0.92 | 1.64 | Upgrade
|
| Accounts Payable | 1.01 | 0.89 | 0.88 | 0.84 | 0.83 | 0.81 | Upgrade
|
| Accrued Expenses | 0.08 | 0.19 | 0.11 | 0.06 | 0.05 | 0.1 | Upgrade
|
| Short-Term Debt | 0.31 | 0.2 | 0.16 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.28 | 1.15 | 1.02 | 0.9 | 0.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.4 | 1.28 | 1.15 | 1.02 | 0.9 | 0.95 | Upgrade
|
| Common Stock | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | Upgrade
|
| Retained Earnings | -70.83 | -70.8 | -70.67 | -70.49 | -70.24 | -69.56 | Upgrade
|
| Comprehensive Income & Other | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
|
| Shareholders' Equity | -0.58 | -0.55 | -0.42 | -0.24 | 0.01 | 0.69 | Upgrade
|
| Total Liabilities & Equity | 0.82 | 0.73 | 0.74 | 0.78 | 0.92 | 1.64 | Upgrade
|
| Total Debt | 0.31 | 0.2 | 0.16 | 0.11 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.2 | -0.16 | -0.07 | 0.17 | 0.88 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.52% | - | Upgrade
|
| Net Cash Per Share | -0.14 | -0.13 | -0.10 | -0.04 | 0.11 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Working Capital | -1.3 | -1.27 | -1.14 | -0.96 | -0.71 | -0.03 | Upgrade
|
| Book Value Per Share | -0.36 | -0.35 | -0.26 | -0.15 | 0.01 | 0.44 | Upgrade
|
| Tangible Book Value | -0.58 | -0.55 | -0.42 | -0.24 | 0.01 | 0.69 | Upgrade
|
| Tangible Book Value Per Share | -0.36 | -0.35 | -0.26 | -0.15 | 0.01 | 0.44 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.