Beauce Gold Fields Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Beauce Gold Fields hat ein Gesamteigenkapital von CA$4.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$4.7M bzw. CA$635.9K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$242.05k
Eigenkapital	CA$4.06m
Gesamtverbindlichkeiten	CA$635.89k
Gesamtvermögen	CA$4.70m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BGFDie kurzfristigen Aktiva des Unternehmens (CA$365.7K) decken seine kurzfristigen Passiva (CA$458.2K) nicht.

Langfristige Verbindlichkeiten: BGFDie kurzfristigen Vermögenswerte des Unternehmens (CA$365.7K) übersteigen seine langfristigen Verbindlichkeiten (CA$177.6K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BGF ist schuldenfrei.

Schulden abbauen: BGF hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BGF verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BGF auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Beauce Gold Fields Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Beauce Gold Fields Inc. announced that it has received CAD 0.28575 million in funding

New major risk - Financial position

Beauce Gold Fields Inc. announced that it expects to receive CAD 0.4 million in funding

New major risk - Financial position

Beauce Gold Fields Announces Results from Diamond Drill Core Analyses from the Grondin Gold Zone

Beauce Gold Fields Inc. announced that it has received CAD 0.3 million in funding

Beauce Gold Fields Inc. (TSXV : BGF) acquired 7 prospective phosphates properties.

Beauce Gold Fields Inc., Annual General Meeting, Jan 18, 2024

Beauce Gold Fields Bulk Samples Tributaries of the Historical Paleoplacer Channel

Beauce Gold Fields Completes Diamond Drilling Along the Axis of an Antiform Structure

Beauce Gold Fields Presents its 2022 Sonic Drill Results on its Ditton Gold Project Located Near Town of Chartierville in Southern Quebec

Beauce Gold Fields Inc. announced that it has received CAD 0.45 million in funding

Beauce Gold Fields Inc. Dredges 2.16 g/m3 Placer Gold on Ditton Property

Beauce Gold Fields Preliminary Results Indicate Gold Grains Widely Distributed Across the Ditton Placer Channel and Quarry

Beauce Gold Fields Inc. Completes an Analysis of Drill Hole Data Comparing All Historical Overburden Placer Channel Drill Holes, Overlaid with the Company's 2021 Diamond Drill Program

Beauce Gold Fields Inc. announced that it has received CAD 0.2 million in funding

Beauce Gold Fields Inc., Annual General Meeting, Jan 19, 2023

Insufficient new directors

Beauce Gold Fields Inc. announced that it has received CAD 0.33 million in funding

Beauce Gold Fields Completes its Sonic Drill Campaign on Newly Discovered Ditton Placer Gold Channel in Southern Megantic Region of Quebec

Beauce Gold Fields Inc. announced that it expects to receive CAD 0.33 million in funding

Beauce Gold Fields Resumes the Exploration of Antiform Outcrops Found on the Beauce Gold Property

Beauce Gold Fields Inc. Completes Geophysics, Increases Bulk Sampling and Switches to Sonic Drilling on the Ditton Placer Gold Channel

Beauce Gold Fields Inc. announced that it has received CAD 0.36 million in funding from 9228-6202 Quebec Inc., Ice Age Gold Corporation

Beauce Gold Fields Inc. Announces the Start of Its Exploration Program on the Newly Discovered Ditton Placer Channel Located in Southern Quebec

Beauce Gold Fields Inc. (TSXV:BGF) acquired 148 Claims.

Beauce Gold Fields Inc. announced that it expects to receive CAD 0.3 million in funding

Insufficient new directors

Beauce Gold Fields Discovers an Unexplored Placer Gold Channel in Southern Quebec

Beauce Gold Fields Inc. Receives an Important Collection of Never-Before-Published Exploration Data and Physical Gold Samples from Megantic

Beauce Gold Fields Inc. Announces Results of A 38 Hole Diamond Drill Program

Beauce Gold Fields Announces All 10 Ditton Samples Returned Coarse Gold Grains

Beauce Gold Fields Identifies Saddle Reef Formations That Parallel the Placer Gold Channel

Beauce Gold Fields Inc. announced that it expects to receive CAD 0.5872 million in funding

Insufficient new directors

Insufficient new directors

Beauce Gold Fields Drill Program Intersects A 1 Km Mineralized Corridor Parallel to the Placer Gold Channel

Beauce Gold Fields Commences Drilling Program to Test Gold Bearing Bedrock Structures, Fault Line and the Historical Placer Gold Channel

Beauce Gold Fields Inc. announced that it has received CAD 0.7 million in funding

New 90-day high: CA$0.29

Beauce Gold Fields Inc. announced that it has received CAD 0.4158 million in funding from 92286202 Quebec Inc.

Beauce Gold Fields Inc. (TSXV:BGF) acquired Portfolio of Prospective Placer to Hard Rock Gold Anomalies at Southern Quebec.

Beauce Gold Fields Completes Rang St-Gustave Trench Work; More Than 100 Samples Sent to Laboratory

Beauce Gold Fields Inc., Annual General Meeting, Jan 21, 2021

Beauce Gold Fields Inc. announced that it has received CAD 1.000002 million in funding

New 90-day high - CA$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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