Beauce Gold Fields Inc. (TSXV:BGF)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Aug 28, 2026
Beauce Gold Fields Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash & Equivalents | 0.31 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 |
Cash & Short-Term Investments | 0.31 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 |
Cash Growth | 340.30% | -49.72% | -57.03% | -38.86% | -23.48% | 243.20% |
Other Receivables | 0.09 | 0.08 | 0.02 | 0.03 | 0.05 | 0.09 |
Receivables | 0.09 | 0.08 | 0.02 | 0.03 | 0.05 | 0.09 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0.01 | 0.06 |
Total Current Assets | 0.43 | 0.21 | 0.24 | 0.54 | 0.89 | 1.24 |
Property, Plant & Equipment | 5.06 | 4.81 | 4.4 | 4.07 | 3.5 | 2.69 |
Total Assets | 5.49 | 5.02 | 4.64 | 4.61 | 4.39 | 3.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 0.07 | 0.27 | 0.06 | 0.07 | 0.14 | 0.15 |
Accrued Expenses | 0.09 | 0.03 | 0.45 | 0.25 | 0.14 | 0.05 |
Other Current Liabilities | - | - | 0 | - | 0.01 | 0.04 |
Total Current Liabilities | 0.16 | 0.3 | 0.51 | 0.32 | 0.29 | 0.24 |
Other Long-Term Liabilities | 0.49 | 0.45 | 0.19 | 0.16 | 0.14 | 0.2 |
Total Liabilities | 0.65 | 0.76 | 0.71 | 0.48 | 0.42 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 9.28 | 8.07 | 7.34 | 6.82 | 6.01 | 5.03 |
Additional Paid-In Capital | 0.23 | 0.34 | 0.5 | 0.63 | 0.72 | 0.67 |
Retained Earnings | -4.67 | -4.15 | -3.9 | -3.32 | -2.76 | -2.22 |
Shareholders' Equity | 4.84 | 4.26 | 3.93 | 4.13 | 3.97 | 3.48 |
Total Liabilities & Equity | 5.49 | 5.02 | 4.64 | 4.61 | 4.39 | 3.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Net Cash (Debt) | 0.31 | 0.11 | 0.22 | 0.5 | 0.82 | 1.08 |
Net Cash Growth | 340.30% | -49.72% | -57.03% | -38.86% | -23.48% | 706.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 138.68 | 109.55 | 90.59 | 74.68 | 56.68 | 45.06 |
Total Common Shares Outstanding | 138.68 | 109.55 | 90.59 | 74.68 | 56.68 | 45.06 |
Working Capital | 0.27 | -0.1 | -0.27 | 0.22 | 0.6 | 0.99 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 |
Tangible Book Value | 4.84 | 4.26 | 3.93 | 4.13 | 3.97 | 3.48 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 |
Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 |