Beauce Gold Fields Inc. (TSXV:BGF)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Apr 29, 2026, 11:22 AM EST
Beauce Gold Fields Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.56 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 | Upgrade
|
| Cash Growth | 234.24% | -49.72% | -57.03% | -38.86% | -23.48% | 243.20% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | -0.76 | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 0.56 | 0.21 | 0.24 | 0.54 | 0.89 | 1.24 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 4.81 | 4.4 | 4.07 | 3.5 | 2.69 | Upgrade
|
| Total Assets | 5.58 | 5.02 | 4.64 | 4.61 | 4.39 | 3.92 | Upgrade
|
| Accounts Payable | 0.03 | 0.27 | 0.06 | 0.07 | 0.14 | 0.15 | Upgrade
|
| Accrued Expenses | 0.09 | 0.03 | 0.45 | 0.25 | 0.14 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.3 | 0.51 | 0.32 | 0.29 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.45 | 0.19 | 0.16 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 0.6 | 0.76 | 0.71 | 0.48 | 0.42 | 0.44 | Upgrade
|
| Common Stock | 9.28 | 8.07 | 7.34 | 6.82 | 6.01 | 5.03 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.34 | 0.5 | 0.63 | 0.72 | 0.67 | Upgrade
|
| Retained Earnings | -4.53 | -4.15 | -3.9 | -3.32 | -2.76 | -2.22 | Upgrade
|
| Shareholders' Equity | 4.98 | 4.26 | 3.93 | 4.13 | 3.97 | 3.48 | Upgrade
|
| Total Liabilities & Equity | 5.58 | 5.02 | 4.64 | 4.61 | 4.39 | 3.92 | Upgrade
|
| Net Cash (Debt) | 0.56 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 | Upgrade
|
| Net Cash Growth | 234.24% | -49.72% | -57.03% | -38.86% | -23.48% | 706.75% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 138.68 | 109.55 | 90.59 | 74.68 | 56.68 | 45.06 | Upgrade
|
| Total Common Shares Outstanding | 138.68 | 109.55 | 90.59 | 74.68 | 56.68 | 45.06 | Upgrade
|
| Working Capital | 0.44 | -0.1 | -0.27 | 0.22 | 0.6 | 0.99 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 4.98 | 4.26 | 3.93 | 4.13 | 3.97 | 3.48 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.