Boundary Gold and Copper Mining Ltd. (TSXV:BDGC.H)
Canada
· Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.04 | 0.1 | 0.13 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | 0.09 | 0.78 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.04 | 0.19 | 0.91 | 0.02 | Upgrade
|
| Cash Growth | -72.01% | -89.01% | -79.12% | -79.08% | 5048.16% | -74.38% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.05 | 0.19 | 0.92 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 3.32 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.17 | Upgrade
|
| Total Assets | 0.74 | 0.74 | 0.78 | 0.92 | 1.64 | 3.52 | Upgrade
|
| Accounts Payable | 0.88 | 0.88 | 0.84 | 0.83 | 0.81 | 1.18 | Upgrade
|
| Accrued Expenses | 0.13 | 0.11 | 0.06 | 0.05 | 0.1 | 0.08 | Upgrade
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| Short-Term Debt | 0.19 | 0.16 | 0.11 | 0.02 | 0.02 | 0.39 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.15 | 1.02 | 0.9 | 0.94 | 1.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.02 | Upgrade
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| Total Liabilities | 1.21 | 1.15 | 1.02 | 0.9 | 0.95 | 1.68 | Upgrade
|
| Common Stock | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | Upgrade
|
| Retained Earnings | -70.73 | -70.67 | -70.49 | -70.24 | -69.56 | -68.42 | Upgrade
|
| Comprehensive Income & Other | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
|
| Shareholders' Equity | -0.47 | -0.42 | -0.24 | 0.01 | 0.69 | 1.84 | Upgrade
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| Total Liabilities & Equity | 0.74 | 0.74 | 0.78 | 0.92 | 1.64 | 3.52 | Upgrade
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| Total Debt | 0.19 | 0.16 | 0.11 | 0.02 | 0.03 | 0.42 | Upgrade
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| Net Cash (Debt) | -0.19 | -0.16 | -0.07 | 0.17 | 0.88 | -0.4 | Upgrade
|
| Net Cash Growth | - | - | - | -80.52% | - | - | Upgrade
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| Net Cash Per Share | -0.12 | -0.10 | -0.04 | 0.11 | 0.56 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Total Common Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Working Capital | -1.2 | -1.14 | -0.96 | -0.71 | -0.03 | -1.64 | Upgrade
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| Book Value Per Share | -0.30 | -0.26 | -0.15 | 0.01 | 0.44 | 1.16 | Upgrade
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| Tangible Book Value | -0.47 | -0.42 | -0.24 | 0.01 | 0.69 | 1.84 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.26 | -0.15 | 0.01 | 0.44 | 1.16 | Upgrade
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| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.