CA Stock MarketDetailed Quotes

BGF Beauce Gold Fields Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
2.72MMarket Cap-2500P/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
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-45.15%191.82K
-84.04%88.07K
-68.27%227.61K
-68.27%227.61K
-52.05%232.52K
--349.74K
--551.68K
5.00%717.41K
5.00%717.41K
-Cash and cash equivalents
----
-45.15%191.82K
-84.04%88.07K
-68.27%227.61K
-68.27%227.61K
-52.05%232.52K
--349.74K
--551.68K
5.00%717.41K
5.00%717.41K
Receivables
-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
--95.39K
-44.19%52.65K
-44.19%52.65K
-Taxes receivable
-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
--95.39K
-44.19%52.65K
-44.19%52.65K
Prepaid assets
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
--6.04K
-78.02%14.47K
-78.02%14.47K
Restricted cash
-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
--93.86K
-73.15%105.23K
-73.15%105.23K
Total current assets
-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
--746.97K
-27.97%889.75K
-27.97%889.75K
Non current assets
Net PPE
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
--3.73M
30.32%3.5M
30.32%3.5M
-Gross PPE
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
--3.74M
30.32%3.5M
30.32%3.5M
-Accumulated depreciation
-66.86%-11.85K
-80.28%-10.66K
-100.44%-9.48K
---8.29K
---8.29K
-167.46%-7.1K
---5.91K
---4.73K
----
----
Total non current assets
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
--3.73M
30.32%3.5M
30.32%3.5M
Total assets
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
--4.48M
11.96%4.39M
11.96%4.39M
Liabilities
Current liabilities
Payables
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
--84.11K
32.47%265.33K
32.47%265.33K
-accounts payable
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
--40.84K
-7.11%140.77K
-7.11%140.77K
-Other payable
663.11%330.19K
117.32%278.21K
380.14%207.75K
67.15%208.2K
67.15%208.2K
--43.27K
--128.02K
--43.27K
155.50%124.56K
155.50%124.56K
Current accrued expenses
-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
--95.83K
--14.58K
--14.58K
Other current liabilities
----
----
----
----
----
69.19%31.18K
--50K
----
-81.52%7.72K
-81.52%7.72K
Current liabilities
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
--179.95K
18.81%287.64K
18.81%287.64K
Non current liabilities
Long term accounts payable and other payables
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
--142.13K
-31.51%135.89K
-31.51%135.89K
Total non current liabilities
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
--142.13K
-31.51%135.89K
-31.51%135.89K
Total liabilities
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
--322.08K
-3.85%423.53K
-3.85%423.53K
Shareholders'equity
Share capital
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
--6.27M
19.55%6.01M
19.55%6.01M
-common stock
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
--6.27M
19.55%6.01M
19.55%6.01M
Additional paid-in capital
-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
--788.99K
7.31%716.56K
7.31%716.56K
Retained earnings
-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
---2.91M
-24.65%-2.76M
-24.65%-2.76M
Total stockholders'equity
-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
--4.16M
13.96%3.97M
13.96%3.97M
Total equity
-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
--4.16M
13.96%3.97M
13.96%3.97M
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----45.15%191.82K-84.04%88.07K-68.27%227.61K-68.27%227.61K-52.05%232.52K--349.74K--551.68K5.00%717.41K5.00%717.41K
-Cash and cash equivalents -----45.15%191.82K-84.04%88.07K-68.27%227.61K-68.27%227.61K-52.05%232.52K--349.74K--551.68K5.00%717.41K5.00%717.41K
Receivables -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--95.39K-44.19%52.65K-44.19%52.65K
-Taxes receivable -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--95.39K-44.19%52.65K-44.19%52.65K
Prepaid assets 83.67%22.45K183.84%56.28K57.77%9.53K-46.51%7.74K-46.51%7.74K9.40%12.23K--19.83K--6.04K-78.02%14.47K-78.02%14.47K
Restricted cash -20.90%98.65K-71.11%50.22K-45.71%50.96K161.71%275.39K161.71%275.39K-59.77%124.72K--173.82K--93.86K-73.15%105.23K-73.15%105.23K
Total current assets -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--746.97K-27.97%889.75K-27.97%889.75K
Non current assets
Net PPE 11.08%4.33M12.26%4.33M15.31%4.3M16.33%4.07M16.33%4.07M21.98%3.9M--3.86M--3.73M30.32%3.5M30.32%3.5M
-Gross PPE 11.18%4.34M12.37%4.34M15.42%4.31M16.57%4.08M16.57%4.08M22.10%3.9M--3.86M--3.74M30.32%3.5M30.32%3.5M
-Accumulated depreciation -66.86%-11.85K-80.28%-10.66K-100.44%-9.48K---8.29K---8.29K-167.46%-7.1K---5.91K---4.73K--------
Total non current assets 11.08%4.33M12.26%4.33M15.31%4.3M16.33%4.07M16.33%4.07M21.98%3.9M--3.86M--3.73M30.32%3.5M30.32%3.5M
Total assets 3.90%4.48M4.87%4.7M0.45%4.5M5.05%4.61M5.05%4.61M7.46%4.32M--4.48M--4.48M11.96%4.39M11.96%4.39M
Liabilities
Current liabilities
Payables 311.82%394.84K105.47%406.16K269.35%310.67K4.13%276.28K4.13%276.28K222.65%95.88K--197.67K--84.11K32.47%265.33K32.47%265.33K
-accounts payable 22.89%64.65K83.69%127.95K151.99%102.92K-51.64%68.08K-51.64%68.08K77.04%52.61K--69.65K--40.84K-7.11%140.77K-7.11%140.77K
-Other payable 663.11%330.19K117.32%278.21K380.14%207.75K67.15%208.2K67.15%208.2K--43.27K--128.02K--43.27K155.50%124.56K155.50%124.56K
Current accrued expenses -53.83%58.33K92.31%52.08K-52.17%45.83K171.43%39.58K171.43%39.58K100.53%126.33K--27.08K--95.83K--14.58K--14.58K
Other current liabilities --------------------69.19%31.18K--50K-----81.52%7.72K-81.52%7.72K
Current liabilities 78.85%453.17K66.78%458.24K98.12%356.51K9.81%315.86K9.81%315.86K127.98%253.39K--274.76K--179.95K18.81%287.64K18.81%287.64K
Non current liabilities
Long term accounts payable and other payables 21.92%185.63K22.34%177.65K19.50%169.85K19.50%162.39K19.50%162.39K-32.20%152.25K--145.21K--142.13K-31.51%135.89K-31.51%135.89K
Total non current liabilities 21.92%185.63K22.34%177.65K19.50%169.85K19.50%162.39K19.50%162.39K-32.20%152.25K--145.21K--142.13K-31.51%135.89K-31.51%135.89K
Total liabilities 57.48%638.8K51.42%635.89K63.42%526.36K12.92%478.25K12.92%478.25K20.83%405.64K--419.96K--322.08K-3.85%423.53K-3.85%423.53K
Shareholders'equity
Share capital 10.64%7.11M10.64%7.11M8.77%6.82M13.52%6.82M13.52%6.82M14.64%6.42M--6.42M--6.27M19.55%6.01M19.55%6.01M
-common stock 10.64%7.11M10.64%7.11M8.77%6.82M13.52%6.82M13.52%6.82M14.64%6.42M--6.42M--6.27M19.55%6.01M19.55%6.01M
Additional paid-in capital -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--788.99K7.31%716.56K7.31%716.56K
Retained earnings -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---2.91M-24.65%-2.76M-24.65%-2.76M
Total stockholders'equity -1.66%3.85M0.05%4.06M-4.43%3.97M4.21%4.13M4.21%4.13M6.24%3.91M--4.06M--4.16M13.96%3.97M13.96%3.97M
Total equity -1.66%3.85M0.05%4.06M-4.43%3.97M4.21%4.13M4.21%4.13M6.24%3.91M--4.06M--4.16M13.96%3.97M13.96%3.97M
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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