BGLD — Boreal Gold Balance Sheet
0.000.00%
- CA$3.69m
- CA$3.81m
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 |