CA Stock MarketDetailed Quotes

BGLD Boreal Gold Inc

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jan 17 09:30 ET
2.62MMarket Cap-7.00P/E (TTM)

Boreal Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.03%259.12K
25.03%259.12K
--511.44K
1,958.67%207.25K
--207.25K
--10.07K
-Cash and cash equivalents
25.03%259.12K
25.03%259.12K
--511.44K
1,958.67%207.25K
--207.25K
--10.07K
Receivables
--11.96K
--11.96K
--1.37K
--0
--0
----
-Taxes receivable
--11.96K
--11.96K
--1.37K
--0
--0
----
Prepaid assets
--0
--0
--0
166.46%13.32K
--13.32K
--5K
Total current assets
22.90%271.08K
22.90%271.08K
--512.81K
1,363.92%220.57K
--220.57K
--15.07K
Non current assets
Net PPE
--112.59K
--112.59K
----
--0
--0
----
-Gross PPE
--112.59K
--112.59K
----
--0
--0
----
Total non current assets
--112.59K
--112.59K
--0
--0
--0
--0
Total assets
73.94%383.67K
73.94%383.67K
--512.81K
1,363.92%220.57K
--220.57K
--15.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
--17.7K
--17.7K
----
----
----
----
-Current capital lease obligation
--17.7K
--17.7K
----
--0
--0
----
Payables
22.98%128.38K
22.98%128.38K
--98.45K
196.07%104.39K
--104.39K
--35.26K
-accounts payable
22.98%128.38K
22.98%128.38K
--28.64K
246.78%104.39K
--104.39K
--30.1K
-Due to related parties current
----
----
--69.81K
----
----
--5.16K
Other current liabilities
264.13%88K
264.13%88K
--120.35K
--24.17K
--24.17K
----
Current liabilities
82.09%234.09K
82.09%234.09K
--218.79K
264.61%128.56K
--128.56K
--35.26K
Non current liabilities
Long term debt and capital lease obligation
--96.05K
--96.05K
----
----
----
----
-Long term capital lease obligation
--96.05K
--96.05K
----
--0
--0
----
Total non current liabilities
--96.05K
--96.05K
--0
--0
--0
--0
Total liabilities
156.80%330.13K
156.80%330.13K
--218.79K
264.61%128.56K
--128.56K
--35.26K
Shareholders'equity
Share capital
46.29%1.01M
46.29%1.01M
--993.24K
2,199.11%689.73K
--689.73K
--30K
-common stock
46.29%1.01M
46.29%1.01M
--993.24K
2,199.11%689.73K
--689.73K
--30K
Retained earnings
-59.86%-955.5K
-59.86%-955.5K
---699.22K
-1,090.87%-597.72K
---597.72K
---50.19K
Total stockholders'equity
-41.82%53.53K
-41.82%53.53K
--294.02K
555.68%92.01K
--92.01K
---20.19K
Total equity
-41.82%53.53K
-41.82%53.53K
--294.02K
555.68%92.01K
--92.01K
---20.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.03%259.12K25.03%259.12K--511.44K1,958.67%207.25K--207.25K--10.07K
-Cash and cash equivalents 25.03%259.12K25.03%259.12K--511.44K1,958.67%207.25K--207.25K--10.07K
Receivables --11.96K--11.96K--1.37K--0--0----
-Taxes receivable --11.96K--11.96K--1.37K--0--0----
Prepaid assets --0--0--0166.46%13.32K--13.32K--5K
Total current assets 22.90%271.08K22.90%271.08K--512.81K1,363.92%220.57K--220.57K--15.07K
Non current assets
Net PPE --112.59K--112.59K------0--0----
-Gross PPE --112.59K--112.59K------0--0----
Total non current assets --112.59K--112.59K--0--0--0--0
Total assets 73.94%383.67K73.94%383.67K--512.81K1,363.92%220.57K--220.57K--15.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --17.7K--17.7K----------------
-Current capital lease obligation --17.7K--17.7K------0--0----
Payables 22.98%128.38K22.98%128.38K--98.45K196.07%104.39K--104.39K--35.26K
-accounts payable 22.98%128.38K22.98%128.38K--28.64K246.78%104.39K--104.39K--30.1K
-Due to related parties current ----------69.81K----------5.16K
Other current liabilities 264.13%88K264.13%88K--120.35K--24.17K--24.17K----
Current liabilities 82.09%234.09K82.09%234.09K--218.79K264.61%128.56K--128.56K--35.26K
Non current liabilities
Long term debt and capital lease obligation --96.05K--96.05K----------------
-Long term capital lease obligation --96.05K--96.05K------0--0----
Total non current liabilities --96.05K--96.05K--0--0--0--0
Total liabilities 156.80%330.13K156.80%330.13K--218.79K264.61%128.56K--128.56K--35.26K
Shareholders'equity
Share capital 46.29%1.01M46.29%1.01M--993.24K2,199.11%689.73K--689.73K--30K
-common stock 46.29%1.01M46.29%1.01M--993.24K2,199.11%689.73K--689.73K--30K
Retained earnings -59.86%-955.5K-59.86%-955.5K---699.22K-1,090.87%-597.72K---597.72K---50.19K
Total stockholders'equity -41.82%53.53K-41.82%53.53K--294.02K555.68%92.01K--92.01K---20.19K
Total equity -41.82%53.53K-41.82%53.53K--294.02K555.68%92.01K--92.01K---20.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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