CA Stock MarketDetailed Quotes

Boreal Gold Inc (BGLD)

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  • 0.225
  • -0.025-10.00%
15min DelayMarket Closed Apr 16 14:12 ET
6.59MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boreal Gold Inc (BGLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,727.81%3M
-47.32%137.38K
-10.76%231.23K
-10.76%231.23K
-76.50%120.21K
--78.46K
--260.8K
25.03%259.12K
25.03%259.12K
--511.44K
-Cash and cash equivalents
3,727.81%3M
-47.32%137.38K
-10.76%231.23K
-10.76%231.23K
-76.50%120.21K
--78.46K
--260.8K
25.03%259.12K
25.03%259.12K
--511.44K
Receivables
-71.46%11.17K
17.39%12.18K
-0.27%11.93K
-0.27%11.93K
3,603.94%50.82K
--39.14K
--10.37K
--11.96K
--11.96K
--1.37K
-Taxes receivable
-15.29%11.17K
17.39%12.18K
-0.27%11.93K
-0.27%11.93K
254.81%4.87K
--13.19K
--10.37K
--11.96K
--11.96K
--1.37K
-Due from related parties current
----
----
----
----
--45.95K
--25.95K
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
2,463.35%3.01M
-44.85%149.56K
-10.30%243.16K
-10.30%243.16K
-66.65%171.03K
--117.59K
--271.18K
22.90%271.08K
22.90%271.08K
--512.81K
Non current assets
Net PPE
-23.08%77.65K
-21.82%83.47K
-20.69%89.29K
-20.69%89.29K
--95.12K
--100.94K
--106.76K
--112.59K
--112.59K
----
-Gross PPE
0.00%116.47K
0.00%116.47K
0.00%116.47K
0.00%116.47K
--116.47K
--116.47K
--116.47K
--116.47K
--116.47K
----
-Accumulated depreciation
-150.02%-38.82K
-240.00%-33K
-600.00%-27.17K
-600.00%-27.17K
---21.35K
---15.53K
---9.71K
---3.88K
---3.88K
----
Total non current assets
-23.08%77.65K
-21.82%83.47K
-20.69%89.29K
-20.69%89.29K
--95.12K
--100.94K
--106.76K
--112.59K
--112.59K
--0
Total assets
1,314.94%3.09M
-38.34%233.03K
-13.35%332.45K
-13.35%332.45K
-48.10%266.14K
--218.52K
--377.94K
73.94%383.67K
73.94%383.67K
--512.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
39.06%13.28K
63.33%13.28K
0.00%17.7K
0.00%17.7K
--5.47K
--9.55K
--8.13K
--17.7K
--17.7K
----
-Current capital lease obligation
39.06%13.28K
63.33%13.28K
0.00%17.7K
0.00%17.7K
--5.47K
--9.55K
--8.13K
--17.7K
--17.7K
----
Payables
----
----
----
----
-59.00%40.37K
--49.95K
--160.64K
22.98%128.38K
22.98%128.38K
--98.45K
-accounts payable
----
----
----
----
----
--49.95K
--160.64K
22.98%128.38K
22.98%128.38K
--28.64K
-Due to related parties current
----
----
----
----
-42.18%40.37K
----
----
----
----
--69.81K
Other current liabilities
--221.87K
83.59%221.87K
99.33%175.41K
99.33%175.41K
-61.85%45.92K
----
--120.85K
264.13%88K
264.13%88K
--120.35K
Current liabilities
531.20%375.56K
-0.90%287.02K
48.91%348.59K
48.91%348.59K
-58.06%91.75K
--59.5K
--289.62K
82.09%234.09K
82.09%234.09K
--218.79K
Non current liabilities
Long term debt and capital lease obligation
-20.86%76.01K
-26.98%80.09K
-16.98%79.74K
-16.98%79.74K
--96.05K
--96.05K
--109.67K
--96.05K
--96.05K
----
-Long term capital lease obligation
-20.86%76.01K
-26.98%80.09K
-16.98%79.74K
-16.98%79.74K
--96.05K
--96.05K
--109.67K
--96.05K
--96.05K
----
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
-20.86%76.01K
-26.97%80.09K
-16.98%79.74K
-16.98%79.74K
--96.05K
--96.05K
--109.67K
--96.05K
--96.05K
--0
Total liabilities
190.31%451.57K
-8.06%367.11K
29.74%428.33K
29.74%428.33K
-14.16%187.8K
--155.55K
--399.29K
156.80%330.13K
156.80%330.13K
--218.79K
Shareholders'equity
Share capital
256.06%4.4M
43.47%1.57M
47.81%1.49M
47.81%1.49M
44.67%1.44M
--1.24M
--1.09M
46.29%1.01M
46.29%1.01M
--993.24K
-common stock
256.06%4.4M
43.47%1.57M
47.81%1.49M
47.81%1.49M
44.67%1.44M
--1.24M
--1.09M
46.29%1.01M
46.29%1.01M
--993.24K
Retained earnings
-81.87%-2.13M
-74.95%-1.95M
-92.08%-1.84M
-92.08%-1.84M
-138.22%-1.67M
---1.17M
---1.12M
-59.86%-955.5K
-59.86%-955.5K
---699.22K
Other equity interest
--372.46K
--247.96K
--247.96K
--247.96K
--307.12K
----
----
----
----
----
Total stockholders'equity
4,092.63%2.64M
-527.90%-134.08K
-279.10%-95.87K
-279.10%-95.87K
-73.35%78.34K
--62.98K
---21.35K
-41.82%53.53K
-41.82%53.53K
--294.02K
Total equity
4,092.63%2.64M
-527.90%-134.08K
-279.10%-95.87K
-279.10%-95.87K
-73.35%78.34K
--62.98K
---21.35K
-41.82%53.53K
-41.82%53.53K
--294.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,727.81%3M-47.32%137.38K-10.76%231.23K-10.76%231.23K-76.50%120.21K--78.46K--260.8K25.03%259.12K25.03%259.12K--511.44K
-Cash and cash equivalents 3,727.81%3M-47.32%137.38K-10.76%231.23K-10.76%231.23K-76.50%120.21K--78.46K--260.8K25.03%259.12K25.03%259.12K--511.44K
Receivables -71.46%11.17K17.39%12.18K-0.27%11.93K-0.27%11.93K3,603.94%50.82K--39.14K--10.37K--11.96K--11.96K--1.37K
-Taxes receivable -15.29%11.17K17.39%12.18K-0.27%11.93K-0.27%11.93K254.81%4.87K--13.19K--10.37K--11.96K--11.96K--1.37K
-Due from related parties current ------------------45.95K--25.95K----------------
Prepaid assets ------------------------------0--0--0
Other current assets --------------------------1------------
Total current assets 2,463.35%3.01M-44.85%149.56K-10.30%243.16K-10.30%243.16K-66.65%171.03K--117.59K--271.18K22.90%271.08K22.90%271.08K--512.81K
Non current assets
Net PPE -23.08%77.65K-21.82%83.47K-20.69%89.29K-20.69%89.29K--95.12K--100.94K--106.76K--112.59K--112.59K----
-Gross PPE 0.00%116.47K0.00%116.47K0.00%116.47K0.00%116.47K--116.47K--116.47K--116.47K--116.47K--116.47K----
-Accumulated depreciation -150.02%-38.82K-240.00%-33K-600.00%-27.17K-600.00%-27.17K---21.35K---15.53K---9.71K---3.88K---3.88K----
Total non current assets -23.08%77.65K-21.82%83.47K-20.69%89.29K-20.69%89.29K--95.12K--100.94K--106.76K--112.59K--112.59K--0
Total assets 1,314.94%3.09M-38.34%233.03K-13.35%332.45K-13.35%332.45K-48.10%266.14K--218.52K--377.94K73.94%383.67K73.94%383.67K--512.81K
Liabilities
Current liabilities
Current debt and capital lease obligation 39.06%13.28K63.33%13.28K0.00%17.7K0.00%17.7K--5.47K--9.55K--8.13K--17.7K--17.7K----
-Current capital lease obligation 39.06%13.28K63.33%13.28K0.00%17.7K0.00%17.7K--5.47K--9.55K--8.13K--17.7K--17.7K----
Payables -----------------59.00%40.37K--49.95K--160.64K22.98%128.38K22.98%128.38K--98.45K
-accounts payable ----------------------49.95K--160.64K22.98%128.38K22.98%128.38K--28.64K
-Due to related parties current -----------------42.18%40.37K------------------69.81K
Other current liabilities --221.87K83.59%221.87K99.33%175.41K99.33%175.41K-61.85%45.92K------120.85K264.13%88K264.13%88K--120.35K
Current liabilities 531.20%375.56K-0.90%287.02K48.91%348.59K48.91%348.59K-58.06%91.75K--59.5K--289.62K82.09%234.09K82.09%234.09K--218.79K
Non current liabilities
Long term debt and capital lease obligation -20.86%76.01K-26.98%80.09K-16.98%79.74K-16.98%79.74K--96.05K--96.05K--109.67K--96.05K--96.05K----
-Long term capital lease obligation -20.86%76.01K-26.98%80.09K-16.98%79.74K-16.98%79.74K--96.05K--96.05K--109.67K--96.05K--96.05K----
Other non current liabilities ------1--------------------------------
Total non current liabilities -20.86%76.01K-26.97%80.09K-16.98%79.74K-16.98%79.74K--96.05K--96.05K--109.67K--96.05K--96.05K--0
Total liabilities 190.31%451.57K-8.06%367.11K29.74%428.33K29.74%428.33K-14.16%187.8K--155.55K--399.29K156.80%330.13K156.80%330.13K--218.79K
Shareholders'equity
Share capital 256.06%4.4M43.47%1.57M47.81%1.49M47.81%1.49M44.67%1.44M--1.24M--1.09M46.29%1.01M46.29%1.01M--993.24K
-common stock 256.06%4.4M43.47%1.57M47.81%1.49M47.81%1.49M44.67%1.44M--1.24M--1.09M46.29%1.01M46.29%1.01M--993.24K
Retained earnings -81.87%-2.13M-74.95%-1.95M-92.08%-1.84M-92.08%-1.84M-138.22%-1.67M---1.17M---1.12M-59.86%-955.5K-59.86%-955.5K---699.22K
Other equity interest --372.46K--247.96K--247.96K--247.96K--307.12K--------------------
Total stockholders'equity 4,092.63%2.64M-527.90%-134.08K-279.10%-95.87K-279.10%-95.87K-73.35%78.34K--62.98K---21.35K-41.82%53.53K-41.82%53.53K--294.02K
Total equity 4,092.63%2.64M-527.90%-134.08K-279.10%-95.87K-279.10%-95.87K-73.35%78.34K--62.98K---21.35K-41.82%53.53K-41.82%53.53K--294.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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