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Beauce Gold Fields (BGFGF)
OTHER OTC:BGFGF
Holding BGFGF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 1.19K | - | - | $ -1.19K |
| EBIT | $ -111.58K | $ -113.36K | $ -202.22K | $ -351.16K | $ -146.88K |
| EBITDA | $ -110.38K | $ -112.18K | $ -360.79K | $ -190.21K | $ -145.69K |
| Net Income Common Stockholders | $ -122.62K | $ -128.43K | $ -216.64K | $ -366.56K | $ -161.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.77K | $ 216.13K | $ 98.65K | $ 242.05K | $ 139.03K |
| Total Assets | $ 4.62M | $ 4.64M | $ 4.48M | $ 4.70M | $ 4.50M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 813.24K | $ 707.35K | $ 638.80K | $ 635.89K | $ 526.36K |
| Stockholders Equity | $ 3.81M | $ 3.93M | $ 3.85M | $ 4.06M | $ 3.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -87.36K | $ -161.73K | $ -143.40K | $ -191.34K | $ -363.97K |
| Operating Cash Flow | $ -41.89K | $ -97.49K | $ -121.13K | $ -135.01K | $ -142.44K |
| Investing Cash Flow | $ -45.47K | $ -56.17K | $ -22.27K | $ -56.33K | $ -221.53K |
| Financing Cash Flow | - | $ 271.15K | - | $ 294.36K | - |