BGLD — Boreal Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.86m
- CA$6.82m
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 | 2025 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.207 | 0.259 | 0.231 |
| Net Total Receivables | 0 | 0.012 | 0.012 |
| Prepaid Expenses | |||
| Total Current Assets | 0.221 | 0.271 | 0.243 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 0.113 | 0.089 |
| Total Assets | 0.221 | 0.384 | 0.332 |
| 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 | 0.349 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.129 | 0.33 | 0.428 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.092 | 0.054 | -0.096 |
| Total Liabilities & Shareholders' Equity | 0.221 | 0.384 | 0.332 |
| Total Common Shares Outstanding |