CA Stock MarketDetailed Quotes

BGF Beauce Gold Fields Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
2.94MMarket Cap-3.00P/E (TTM)

Beauce Gold Fields Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.45%120.17K
-42.13%131.73K
-42.13%131.73K
----
-45.15%191.82K
-84.04%88.07K
-68.27%227.61K
-68.27%227.61K
-52.05%232.52K
--349.74K
-Cash and cash equivalents
36.45%120.17K
-42.13%131.73K
-42.13%131.73K
----
-45.15%191.82K
-84.04%88.07K
-68.27%227.61K
-68.27%227.61K
-52.05%232.52K
--349.74K
Receivables
-60.53%18.63K
-41.71%16.95K
-41.71%16.95K
-30.71%34.46K
-12.98%67.33K
-50.51%47.2K
-44.76%29.08K
-44.76%29.08K
218.08%49.74K
--77.37K
-Taxes receivable
-60.53%18.63K
-41.71%16.95K
-41.71%16.95K
-30.71%34.46K
-12.98%67.33K
-50.51%47.2K
-44.76%29.08K
-44.76%29.08K
218.08%49.74K
--77.37K
Prepaid assets
-49.60%4.8K
46.68%11.35K
46.68%11.35K
83.67%22.45K
183.84%56.28K
57.77%9.53K
-46.51%7.74K
-46.51%7.74K
9.40%12.23K
--19.83K
Restricted cash
-83.12%8.6K
-69.35%84.4K
-69.35%84.4K
-20.90%98.65K
-71.11%50.22K
-45.71%50.96K
161.71%275.39K
161.71%275.39K
-59.77%124.72K
--173.82K
Total current assets
-22.25%152.2K
-54.72%244.43K
-54.72%244.43K
-62.89%155.57K
-41.09%365.66K
-73.79%195.76K
-39.33%539.82K
-39.33%539.82K
-48.99%419.21K
--620.76K
Non current assets
Net PPE
3.95%4.47M
7.99%4.4M
7.99%4.4M
11.08%4.33M
12.26%4.33M
15.31%4.3M
16.33%4.07M
16.33%4.07M
21.98%3.9M
--3.86M
-Gross PPE
4.05%4.49M
8.09%4.41M
8.09%4.41M
11.18%4.34M
12.37%4.34M
15.42%4.31M
16.57%4.08M
16.57%4.08M
22.10%3.9M
--3.86M
-Accumulated depreciation
-50.32%-14.24K
-57.29%-13.04K
-57.29%-13.04K
-66.86%-11.85K
-80.28%-10.66K
-100.44%-9.48K
---8.29K
---8.29K
-167.46%-7.1K
---5.91K
Total non current assets
3.95%4.47M
7.99%4.4M
7.99%4.4M
11.08%4.33M
12.26%4.33M
15.31%4.3M
16.33%4.07M
16.33%4.07M
21.98%3.9M
--3.86M
Total assets
2.81%4.62M
0.65%4.64M
0.65%4.64M
3.90%4.48M
4.87%4.7M
0.45%4.5M
5.05%4.61M
5.05%4.61M
7.46%4.32M
--4.48M
Liabilities
Current liabilities
Payables
73.43%538.79K
60.59%443.66K
60.59%443.66K
311.82%394.84K
105.47%406.16K
269.35%310.67K
4.13%276.28K
4.13%276.28K
222.65%95.88K
--197.67K
-accounts payable
15.66%119.04K
-8.10%62.57K
-8.10%62.57K
22.89%64.65K
83.69%127.95K
151.99%102.92K
-51.64%68.08K
-51.64%68.08K
77.04%52.61K
--69.65K
-Other payable
102.05%419.75K
83.05%381.1K
83.05%381.1K
663.11%330.19K
117.32%278.21K
380.14%207.75K
67.15%208.2K
67.15%208.2K
--43.27K
--128.02K
Current accrued expenses
54.55%70.83K
63.16%64.58K
63.16%64.58K
-53.83%58.33K
92.31%52.08K
-52.17%45.83K
171.43%39.58K
171.43%39.58K
100.53%126.33K
--27.08K
Other current liabilities
--544
--4.95K
--4.95K
----
----
----
----
----
69.19%31.18K
--50K
Current liabilities
71.15%610.17K
62.48%513.19K
62.48%513.19K
78.85%453.17K
66.78%458.24K
98.12%356.51K
9.81%315.86K
9.81%315.86K
127.98%253.39K
--274.76K
Non current liabilities
Long term accounts payable and other payables
19.56%203.07K
19.56%194.15K
19.56%194.15K
21.92%185.63K
22.34%177.65K
19.50%169.85K
19.50%162.39K
19.50%162.39K
-32.20%152.25K
--145.21K
Total non current liabilities
19.56%203.07K
19.56%194.15K
19.56%194.15K
21.92%185.63K
22.34%177.65K
19.50%169.85K
19.50%162.39K
19.50%162.39K
-32.20%152.25K
--145.21K
Total liabilities
54.50%813.24K
47.90%707.35K
47.90%707.35K
57.48%638.8K
51.42%635.89K
63.42%526.36K
12.92%478.25K
12.92%478.25K
20.83%405.64K
--419.96K
Shareholders'equity
Share capital
7.59%7.34M
7.59%7.34M
7.59%7.34M
10.64%7.11M
10.64%7.11M
8.77%6.82M
13.52%6.82M
13.52%6.82M
14.64%6.42M
--6.42M
-common stock
7.59%7.34M
7.59%7.34M
7.59%7.34M
10.64%7.11M
10.64%7.11M
8.77%6.82M
13.52%6.82M
13.52%6.82M
14.64%6.42M
--6.42M
Additional paid-in capital
-31.29%422.38K
-20.86%496.15K
-20.86%496.15K
-1.05%561.5K
14.56%795.98K
-22.09%614.7K
-12.51%626.95K
-12.51%626.95K
-19.02%567.43K
--694.81K
Retained earnings
-14.02%-3.95M
-17.67%-3.9M
-17.67%-3.9M
-24.10%-3.82M
-25.58%-3.84M
-19.27%-3.47M
-20.13%-3.32M
-20.13%-3.32M
-17.43%-3.08M
---3.06M
Total stockholders'equity
-4.04%3.81M
-4.82%3.93M
-4.82%3.93M
-1.66%3.85M
0.05%4.06M
-4.43%3.97M
4.21%4.13M
4.21%4.13M
6.24%3.91M
--4.06M
Total equity
-4.04%3.81M
-4.82%3.93M
-4.82%3.93M
-1.66%3.85M
0.05%4.06M
-4.43%3.97M
4.21%4.13M
4.21%4.13M
6.24%3.91M
--4.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.45%120.17K-42.13%131.73K-42.13%131.73K-----45.15%191.82K-84.04%88.07K-68.27%227.61K-68.27%227.61K-52.05%232.52K--349.74K
-Cash and cash equivalents 36.45%120.17K-42.13%131.73K-42.13%131.73K-----45.15%191.82K-84.04%88.07K-68.27%227.61K-68.27%227.61K-52.05%232.52K--349.74K
Receivables -60.53%18.63K-41.71%16.95K-41.71%16.95K-30.71%34.46K-12.98%67.33K-50.51%47.2K-44.76%29.08K-44.76%29.08K218.08%49.74K--77.37K
-Taxes receivable -60.53%18.63K-41.71%16.95K-41.71%16.95K-30.71%34.46K-12.98%67.33K-50.51%47.2K-44.76%29.08K-44.76%29.08K218.08%49.74K--77.37K
Prepaid assets -49.60%4.8K46.68%11.35K46.68%11.35K83.67%22.45K183.84%56.28K57.77%9.53K-46.51%7.74K-46.51%7.74K9.40%12.23K--19.83K
Restricted cash -83.12%8.6K-69.35%84.4K-69.35%84.4K-20.90%98.65K-71.11%50.22K-45.71%50.96K161.71%275.39K161.71%275.39K-59.77%124.72K--173.82K
Total current assets -22.25%152.2K-54.72%244.43K-54.72%244.43K-62.89%155.57K-41.09%365.66K-73.79%195.76K-39.33%539.82K-39.33%539.82K-48.99%419.21K--620.76K
Non current assets
Net PPE 3.95%4.47M7.99%4.4M7.99%4.4M11.08%4.33M12.26%4.33M15.31%4.3M16.33%4.07M16.33%4.07M21.98%3.9M--3.86M
-Gross PPE 4.05%4.49M8.09%4.41M8.09%4.41M11.18%4.34M12.37%4.34M15.42%4.31M16.57%4.08M16.57%4.08M22.10%3.9M--3.86M
-Accumulated depreciation -50.32%-14.24K-57.29%-13.04K-57.29%-13.04K-66.86%-11.85K-80.28%-10.66K-100.44%-9.48K---8.29K---8.29K-167.46%-7.1K---5.91K
Total non current assets 3.95%4.47M7.99%4.4M7.99%4.4M11.08%4.33M12.26%4.33M15.31%4.3M16.33%4.07M16.33%4.07M21.98%3.9M--3.86M
Total assets 2.81%4.62M0.65%4.64M0.65%4.64M3.90%4.48M4.87%4.7M0.45%4.5M5.05%4.61M5.05%4.61M7.46%4.32M--4.48M
Liabilities
Current liabilities
Payables 73.43%538.79K60.59%443.66K60.59%443.66K311.82%394.84K105.47%406.16K269.35%310.67K4.13%276.28K4.13%276.28K222.65%95.88K--197.67K
-accounts payable 15.66%119.04K-8.10%62.57K-8.10%62.57K22.89%64.65K83.69%127.95K151.99%102.92K-51.64%68.08K-51.64%68.08K77.04%52.61K--69.65K
-Other payable 102.05%419.75K83.05%381.1K83.05%381.1K663.11%330.19K117.32%278.21K380.14%207.75K67.15%208.2K67.15%208.2K--43.27K--128.02K
Current accrued expenses 54.55%70.83K63.16%64.58K63.16%64.58K-53.83%58.33K92.31%52.08K-52.17%45.83K171.43%39.58K171.43%39.58K100.53%126.33K--27.08K
Other current liabilities --544--4.95K--4.95K--------------------69.19%31.18K--50K
Current liabilities 71.15%610.17K62.48%513.19K62.48%513.19K78.85%453.17K66.78%458.24K98.12%356.51K9.81%315.86K9.81%315.86K127.98%253.39K--274.76K
Non current liabilities
Long term accounts payable and other payables 19.56%203.07K19.56%194.15K19.56%194.15K21.92%185.63K22.34%177.65K19.50%169.85K19.50%162.39K19.50%162.39K-32.20%152.25K--145.21K
Total non current liabilities 19.56%203.07K19.56%194.15K19.56%194.15K21.92%185.63K22.34%177.65K19.50%169.85K19.50%162.39K19.50%162.39K-32.20%152.25K--145.21K
Total liabilities 54.50%813.24K47.90%707.35K47.90%707.35K57.48%638.8K51.42%635.89K63.42%526.36K12.92%478.25K12.92%478.25K20.83%405.64K--419.96K
Shareholders'equity
Share capital 7.59%7.34M7.59%7.34M7.59%7.34M10.64%7.11M10.64%7.11M8.77%6.82M13.52%6.82M13.52%6.82M14.64%6.42M--6.42M
-common stock 7.59%7.34M7.59%7.34M7.59%7.34M10.64%7.11M10.64%7.11M8.77%6.82M13.52%6.82M13.52%6.82M14.64%6.42M--6.42M
Additional paid-in capital -31.29%422.38K-20.86%496.15K-20.86%496.15K-1.05%561.5K14.56%795.98K-22.09%614.7K-12.51%626.95K-12.51%626.95K-19.02%567.43K--694.81K
Retained earnings -14.02%-3.95M-17.67%-3.9M-17.67%-3.9M-24.10%-3.82M-25.58%-3.84M-19.27%-3.47M-20.13%-3.32M-20.13%-3.32M-17.43%-3.08M---3.06M
Total stockholders'equity -4.04%3.81M-4.82%3.93M-4.82%3.93M-1.66%3.85M0.05%4.06M-4.43%3.97M4.21%4.13M4.21%4.13M6.24%3.91M--4.06M
Total equity -4.04%3.81M-4.82%3.93M-4.82%3.93M-1.66%3.85M0.05%4.06M-4.43%3.97M4.21%4.13M4.21%4.13M6.24%3.91M--4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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