BGLD — Boreal Gold Balance Sheet
0.000.00%
- CA$3.44m
- CA$3.55m
Annual balance sheet for Boreal Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.207 | 0.259 |
Net Total Receivables | 0 | 0.012 |
Prepaid Expenses | ||
Total Current Assets | 0.221 | 0.271 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0 | 0.113 |
Total Assets | 0.221 | 0.384 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.129 | 0.234 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.129 | 0.33 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.092 | 0.054 |
Total Liabilities & Shareholders' Equity | 0.221 | 0.384 |
Total Common Shares Outstanding |