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Beauce Gold Fields (BGFGF)
OTHER OTC:BGFGF
Beauce Gold Fields (BGFGF) Financial Statements
8 Followers
Beauce Gold Fields Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -360.31K | C$ -154.79K | C$ -233.88K | C$ -161.96K | C$ -215.75K |
| EBITDA | C$ -199.36K | C$ -153.60K | C$ -232.70K | C$ -160.77K | C$ -214.56K |
| Net Income Common Stockholders | C$ -366.56K | C$ -161.04K | C$ -221.45K | C$ -149.39K | C$ -209.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 242.05K | C$ 139.03K | C$ 503.00K | C$ 357.25K | C$ 523.55K |
| Total Assets | C$ 4.70M | C$ 4.50M | C$ 4.61M | C$ 4.32M | C$ 4.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -242.05K | C$ -139.03K | C$ -503.00K | C$ -357.25K | C$ -523.55K |
| Total Liabilities | C$ 635.89K | C$ 526.36K | C$ 478.25K | C$ 405.64K | C$ 419.96K |
| Stockholders Equity | C$ 4.06M | C$ 3.97M | C$ 4.13M | C$ 3.91M | C$ 4.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -191.34K | C$ -363.97K | C$ -279.77K | C$ -966.07K | C$ -82.41K |
| Operating Cash Flow | C$ -135.01K | C$ -142.44K | C$ -98.11K | C$ -463.07K | C$ 53.03K |
| Investing Cash Flow | C$ -56.33K | C$ -221.53K | C$ -181.66K | C$ -502.99K | C$ -135.44K |
| Financing Cash Flow | C$ 294.36K | - | C$ 425.52K | C$ 500.68K | C$ 181.60K |
Beauce Gold Fields Forecast EPS vs Actual EPS
Currently, no data available
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