BGFGF OTC
Beauce Gold Fields Inc.
1W: +0.0%
1M: +0.0%
3M: -27.6%
YTD: +33.3%
1Y: +33.3%
3Y: +152.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+8.1% ▲
5Y CAGR: +19.3%
Total Liabilities
$757K
+7.0% ▲
5Y CAGR: +3.5%
Shareholders Equity
$4M
+8.3% ▲
5Y CAGR: +24.2%
Cash & Investments
$109K
-17.5% ▼
5Y CAGR: -19.1%
Total Debt
$453K
+0.0% ▲
5Y CAGR: +20.3%
Net Debt
$344K
+361.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $717K | $228K | $132K | $109K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $717K | $228K | $132K | $109K |
| Net Receivables | -$60K | $0 | $29K | $17K | $83K |
| Inventory | $60K | $113K | $0 | $0 | $0 |
| Other Current Assets | $154K | $60K | $275K | $84K | $0 |
| Total Current Assets | $1M | $890K | $540K | $244K | $206K |
| Property, Plant & Equip. | $3M | $3M | $4M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $4M | $4M | $5M |
| Total Assets | $4M | $4M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $152K | $141K | $68K | $63K | $274K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $91K | $132K | $208K | $5K | $0 |
| Total Current Liabilities | $242K | $288K | $316K | $513K | $304K |
| Long-Term Debt | $0 | $136K | $0 | $0 | $453K |
| Other Non-Current Liab. | $198K | $0 | $162K | $194K | $0 |
| Total Non-Current Liabilities | $198K | $136K | $162K | $194K | $453K |
| Total Liabilities | $440K | $424K | $478K | $707K | $757K |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $7M | $8M |
| Retained Earnings | -$2M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $4M | $4M | $4M |
| Total Liabilities & Equity | $4M | $4M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $136K | $162K | $0 | $453K |
| Net Debt | -$1M | -$582K | -$228K | -$132K | $344K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |