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Beauce Gold Fields (BGFGF)
OTHER OTC:BGFGF
Holding BGFGF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -202.22K | C$ -360.31K | C$ -154.79K | C$ -233.88K | C$ -161.96K |
| EBITDA | C$ -360.79K | C$ -199.36K | C$ -153.60K | C$ -232.70K | C$ -160.77K |
| Net Income Common Stockholders | C$ -216.64K | C$ -366.56K | C$ -161.04K | C$ -221.45K | C$ -149.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 98.65K | C$ 242.05K | C$ 139.03K | C$ 503.00K | C$ 357.25K |
| Total Assets | C$ 4.48M | C$ 4.70M | C$ 4.50M | C$ 4.61M | C$ 4.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -98.65K | C$ -242.05K | C$ -139.03K | C$ -503.00K | C$ -357.25K |
| Total Liabilities | C$ 638.80K | C$ 635.89K | C$ 526.36K | C$ 478.25K | C$ 405.64K |
| Stockholders Equity | C$ 3.85M | C$ 4.06M | C$ 3.97M | C$ 4.13M | C$ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -143.40K | C$ -191.34K | C$ -363.97K | C$ -279.77K | C$ -966.07K |
| Operating Cash Flow | C$ -121.13K | C$ -135.01K | C$ -142.44K | C$ -98.11K | C$ -463.07K |
| Investing Cash Flow | C$ -22.27K | C$ -56.33K | C$ -221.53K | C$ -181.66K | C$ -502.99K |
| Financing Cash Flow | - | C$ 294.36K | - | C$ 425.52K | C$ 500.68K |