Baroyeca Gold & Silver Inc.
BRYGF
$0.0142
$0.004242.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 151.08% | 69.24% | 104.19% | -5.07% | -70.55% |
| Total Receivables | -43.36% | -51.92% | -59.83% | -75.68% | -37.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -97.20% | -88.43% | -84.87% | 325.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.37% | 36.31% | 68.91% | -19.63% | -60.90% |
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| Total Current Assets | 76.37% | 36.31% | 68.91% | -19.63% | -60.90% |
| 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 | 76.37% | 36.31% | 68.91% | -19.63% | -89.10% |
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| Total Accounts Payable | -63.99% | -26.60% | 29.05% | 30.74% | 70.90% |
| Total Accrued Expenses | -97.61% | -1.80% | -24.44% | 78.90% | 235.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26,100.00% | -- | 1,138.46% | 0.00% | -99.66% |
| Total Other Current Liabilities | 26,100.00% | -- | 1,138.46% | 0.00% | -99.66% |
| Total Current Liabilities | -47.86% | -20.39% | 31.89% | 46.59% | 26.08% |
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| Total Current Liabilities | -47.86% | -20.39% | 31.89% | 46.59% | 26.08% |
| 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 | -47.86% | -20.39% | 31.89% | 46.59% | 26.08% |
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| Common Stock & APIC | -3.54% | -0.64% | 2.88% | -0.41% | -0.66% |
| Retained Earnings | 7.31% | 3.27% | -0.61% | -0.08% | -6.79% |
| Treasury Stock & Other | -44.20% | -42.53% | -40.48% | -20.59% | -50.55% |
| Total Common Equity | 147.90% | 122.55% | 493.82% | -361.51% | -116.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.90% | 122.55% | 493.82% | -361.51% | -116.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.90% | 122.55% | 493.82% | -361.51% | -116.79% |
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