Baroyeca Gold & Silver Inc.
BGS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.80K | 289.40K | 414.70K | 232.40K | 120.20K |
| Total Receivables | 16.20K | 12.50K | 9.20K | 5.40K | 28.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 700.00 | 3.10K | 5.40K | 31.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.00K | 302.60K | 427.00K | 243.20K | 180.30K |
|
|
|||||
| Total Current Assets | 318.00K | 302.60K | 427.00K | 243.20K | 180.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 318.00K | 302.60K | 427.00K | 243.20K | 180.30K |
|
|
|||||
| Total Accounts Payable | 103.20K | 187.40K | 221.70K | 222.00K | 286.60K |
| Total Accrued Expenses | 2.80K | 87.50K | 70.80K | 149.20K | 117.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.80K | -- | 64.40K | 400.00 | 400.00 |
| Total Other Current Liabilities | 104.80K | -- | 64.40K | 400.00 | 400.00 |
| Total Current Liabilities | 210.70K | 274.90K | 356.90K | 371.60K | 404.10K |
|
|
|||||
| Total Current Liabilities | 210.70K | 274.90K | 356.90K | 371.60K | 404.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 210.70K | 274.90K | 356.90K | 371.60K | 404.10K |
|
|
|||||
| Common Stock & APIC | 13.14M | 13.54M | 14.05M | 13.55M | 13.62M |
| Retained Earnings | -13.33M | -13.82M | -14.30M | -14.11M | -14.39M |
| Treasury Stock & Other | 301.10K | 310.10K | 322.00K | 428.00K | 539.60K |
| Total Common Equity | 107.20K | 27.80K | 70.10K | -128.40K | -223.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.20K | 27.80K | 70.10K | -128.40K | -223.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.20K | 27.80K | 70.10K | -128.40K | -223.80K |
|
|
|||||