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Beauce Gold Fields, Inc. (BGFGF)
:BGFGF
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -4.75K | - | - | - |
| Operating Income | $ -787.11K | $ -689.86K | $ -622.01K | $ -893.60K | $ -597.77K |
| EBITDA | $ -808.87K | $ -708.32K | $ -561.55K | $ -945.37K | $ -634.21K |
| Net Income | $ -872.67K | $ -709.25K | $ -519.48K | $ -846.00K | $ -669.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.64M | $ 4.61M | $ 4.39M | $ 3.92M | $ 2.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 180.00K |
| Net Debt | $ -216.13K | $ -503.00K | $ -822.64K | $ -1.08M | $ -133.27K |
| Total Liabilities | $ 707.35K | $ 478.25K | $ 423.53K | $ 440.49K | $ 587.49K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -860.44K | $ -1.25M | $ -1.22M | $ -1.75M | $ -562.57K |
| Operating Cash Flow | $ -496.07K | $ -561.18K | $ -447.79K | $ -1.01M | $ -424.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |