Boundary Gold and Copper Mining Ltd. (TSXV:BDGC.H)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Sep 24, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.04 | 0.1 | 0.13 |
Short-Term Investments | - | - | - | - | 0.09 | 0.78 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.04 | 0.19 | 0.91 |
Cash Growth | 284.23% | -42.01% | -89.01% | -79.12% | -79.08% | 5048.16% |
Other Receivables | 0 | 0 | 0.01 | 0.01 | - | - |
Receivables | 0 | 0 | 0.01 | 0.01 | - | - |
Prepaid Expenses | - | 0 | 0 | - | - | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.19 | 0.92 |
Property, Plant & Equipment | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 0.74 | 0.73 | 0.74 | 0.78 | 0.92 | 1.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.88 | 0.89 | 0.88 | 0.84 | 0.83 | 0.81 |
Accrued Expenses | 0.14 | 0.19 | 0.11 | 0.06 | 0.05 | 0.1 |
Short-Term Debt | 0.36 | 0.2 | 0.16 | 0.11 | 0.02 | 0.02 |
Current Portion of Leases | - | - | - | - | 0 | 0.01 |
Total Current Liabilities | 1.39 | 1.28 | 1.15 | 1.02 | 0.9 | 0.94 |
Long-Term Leases | - | - | - | - | - | 0 |
Total Liabilities | 1.39 | 1.28 | 1.15 | 1.02 | 0.9 | 0.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 |
Retained Earnings | -70.91 | -70.8 | -70.67 | -70.49 | -70.24 | -69.56 |
Comprehensive Income & Other | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Shareholders' Equity | -0.65 | -0.55 | -0.42 | -0.24 | 0.01 | 0.69 |
Total Liabilities & Equity | 0.74 | 0.73 | 0.74 | 0.78 | 0.92 | 1.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.36 | 0.2 | 0.16 | 0.11 | 0.02 | 0.03 |
Net Cash (Debt) | -0.35 | -0.2 | -0.16 | -0.07 | 0.17 | 0.88 |
Net Cash Growth | - | - | - | - | -80.52% | - |
Net Cash Per Share | -0.22 | -0.13 | -0.10 | -0.04 | 0.11 | 0.56 |
Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Total Common Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Working Capital | -1.37 | -1.27 | -1.14 | -0.96 | -0.71 | -0.03 |
Book Value Per Share | -0.41 | -0.35 | -0.26 | -0.15 | 0.01 | 0.44 |
Tangible Book Value | -0.65 | -0.55 | -0.42 | -0.24 | 0.01 | 0.69 |
Tangible Book Value Per Share | -0.41 | -0.35 | -0.26 | -0.15 | 0.01 | 0.44 |
Machinery | 0 | 0 | 0 | 0 | - | - |