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Baroyeca Gold & Silver Inc (TSE:BGS)
:BGS
Holding TSE:BGS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -54.50K | $ -20.32K | $ -136.45K | $ -143.19K | $ -90.87K |
| EBITDA | $ -54.50K | $ -20.32K | $ -136.45K | $ -143.19K | $ -90.87K |
| Net Income Common Stockholders | $ -54.50K | $ -21.05K | $ -136.45K | $ -143.19K | $ -90.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 559.63K | $ 317.06K | $ 163.15K | $ 232.10K | $ 274.96K |
| Total Assets | $ 576.25K | $ 331.82K | $ 244.67K | $ 301.36K | $ 342.25K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 481.62K | $ 506.94K | $ 548.44K | $ 468.68K | $ 366.37K |
| Stockholders Equity | $ 94.63K | $ -175.11K | $ -303.77K | $ -167.31K | $ -24.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.67K | $ 4.20K | - | - | - |
| Operating Cash Flow | $ -81.67K | $ 4.19K | $ -68.95K | $ -42.86K | $ -57.68K |
| Investing Cash Flow | - | $ -4.17K | - | - | - |
| Financing Cash Flow | $ 324.25K | $ 149.47K | - | - | - |