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BGS Baroyeca Gold & Silver Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
2.58MMarket Cap-1000P/E (TTM)

Baroyeca Gold & Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.62%163.15K
-0.32%232.1K
-66.94%274.96K
-77.20%332.65K
-77.20%332.65K
-71.36%555.33K
-72.95%232.84K
-52.17%831.69K
-35.53%1.46M
-35.53%1.46M
-Cash and cash equivalents
-77.61%113.15K
-0.40%182.1K
-71.22%224.96K
-79.94%282.65K
-79.94%282.65K
-73.25%505.33K
-77.45%182.84K
-53.71%781.69K
-35.05%1.41M
-35.05%1.41M
-Other receivables
----
----
----
----
----
--160K
----
----
----
----
Total current assets
-61.00%244.67K
-11.42%301.36K
-64.15%342.25K
-74.76%411.22K
-74.76%411.22K
-70.26%627.3K
-62.96%340.21K
-46.70%954.67K
-29.20%1.63M
-29.20%1.63M
Non current assets
-Other intangible assets
-57.38%630.21K
-57.38%630.21K
-57.38%630.21K
-57.38%630.21K
-57.38%630.21K
88.51%1.48M
88.51%1.48M
88.51%1.48M
88.51%1.48M
88.51%1.48M
Regulatory assets
-37.42%38.78K
-58.61%35.29K
-57.42%31.04K
-55.12%30.13K
-55.12%30.13K
24.65%61.97K
99.90%85.27K
109.38%72.89K
105.17%67.13K
105.17%67.13K
Total assets
-37.42%38.78K
-58.61%35.29K
-57.42%31.04K
-55.12%30.13K
-55.12%30.13K
24.65%61.97K
99.90%85.27K
109.38%72.89K
105.17%67.13K
105.17%67.13K
Liabilities
Current liabilities
-accounts payable
70.45%388.91K
160.69%346.51K
279.01%232.51K
90.94%230.66K
90.94%230.66K
57.44%228.17K
51.69%132.92K
-52.01%61.35K
-43.62%120.8K
-43.62%120.8K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
312.02%147.33K
63.51%113.97K
6.46%80.67K
-9.67%64.62K
-9.67%64.62K
-50.57%35.76K
-16.01%69.7K
-6.15%75.77K
46.18%71.53K
46.18%71.53K
Current accrued expenses
0.00%12.2K
-56.29%8.2K
-19.39%53.2K
6.96%49.2K
6.96%49.2K
-81.52%12.2K
-71.58%18.76K
0.00%66K
-30.30%46K
-30.30%46K
Current liabilities
25.75%548.44K
111.71%468.68K
80.37%366.37K
44.53%344.48K
44.53%344.48K
53.96%436.12K
-6.44%221.38K
-26.02%203.12K
-27.61%238.34K
-27.61%238.34K
Non current liabilities
Non current accrued expenses
----
----
----
--0
--0
-82.71%1.16M
135.06%8.04M
168.45%7.93M
175.86%7.36M
175.86%7.36M
Total non current liabilities
25.75%548.44K
111.71%468.68K
80.37%366.37K
44.53%344.48K
44.53%344.48K
53.96%436.12K
-6.44%221.38K
-26.02%203.12K
-27.65%238.34K
-27.65%238.34K
Shareholders'equity
Share capital
-0.91%18.49M
2.77%18.49M
3.86%18.49M
3.86%18.49M
3.86%18.49M
10.41%18.66M
43.71%17.99M
42.20%17.8M
42.44%17.8M
42.44%17.8M
-common stock
-0.91%18.49M
2.77%18.49M
3.86%18.49M
3.86%18.49M
3.86%18.49M
10.41%18.66M
43.71%17.99M
42.20%17.8M
42.44%17.8M
42.44%17.8M
Gains losses not affecting retained earnings
1,579.04%102.14K
329.70%102.14K
850.54%102.14K
1,116.18%102.14K
1,116.18%102.14K
595.36%6.08K
591.60%23.77K
685.88%10.75K
-1,636.85%-10.05K
-1,636.85%-10.05K
Total equity
-89.13%244.67K
-96.58%301.36K
-96.15%342.25K
-95.53%411.22K
-95.53%411.22K
-74.53%2.25M
88.47%8.82M
80.82%8.89M
78.89%9.2M
78.89%9.2M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.62%163.15K-0.32%232.1K-66.94%274.96K-77.20%332.65K-77.20%332.65K-71.36%555.33K-72.95%232.84K-52.17%831.69K-35.53%1.46M-35.53%1.46M
-Cash and cash equivalents -77.61%113.15K-0.40%182.1K-71.22%224.96K-79.94%282.65K-79.94%282.65K-73.25%505.33K-77.45%182.84K-53.71%781.69K-35.05%1.41M-35.05%1.41M
-Other receivables ----------------------160K----------------
Total current assets -61.00%244.67K-11.42%301.36K-64.15%342.25K-74.76%411.22K-74.76%411.22K-70.26%627.3K-62.96%340.21K-46.70%954.67K-29.20%1.63M-29.20%1.63M
Non current assets
-Other intangible assets -57.38%630.21K-57.38%630.21K-57.38%630.21K-57.38%630.21K-57.38%630.21K88.51%1.48M88.51%1.48M88.51%1.48M88.51%1.48M88.51%1.48M
Regulatory assets -37.42%38.78K-58.61%35.29K-57.42%31.04K-55.12%30.13K-55.12%30.13K24.65%61.97K99.90%85.27K109.38%72.89K105.17%67.13K105.17%67.13K
Total assets -37.42%38.78K-58.61%35.29K-57.42%31.04K-55.12%30.13K-55.12%30.13K24.65%61.97K99.90%85.27K109.38%72.89K105.17%67.13K105.17%67.13K
Liabilities
Current liabilities
-accounts payable 70.45%388.91K160.69%346.51K279.01%232.51K90.94%230.66K90.94%230.66K57.44%228.17K51.69%132.92K-52.01%61.35K-43.62%120.8K-43.62%120.8K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 312.02%147.33K63.51%113.97K6.46%80.67K-9.67%64.62K-9.67%64.62K-50.57%35.76K-16.01%69.7K-6.15%75.77K46.18%71.53K46.18%71.53K
Current accrued expenses 0.00%12.2K-56.29%8.2K-19.39%53.2K6.96%49.2K6.96%49.2K-81.52%12.2K-71.58%18.76K0.00%66K-30.30%46K-30.30%46K
Current liabilities 25.75%548.44K111.71%468.68K80.37%366.37K44.53%344.48K44.53%344.48K53.96%436.12K-6.44%221.38K-26.02%203.12K-27.61%238.34K-27.61%238.34K
Non current liabilities
Non current accrued expenses --------------0--0-82.71%1.16M135.06%8.04M168.45%7.93M175.86%7.36M175.86%7.36M
Total non current liabilities 25.75%548.44K111.71%468.68K80.37%366.37K44.53%344.48K44.53%344.48K53.96%436.12K-6.44%221.38K-26.02%203.12K-27.65%238.34K-27.65%238.34K
Shareholders'equity
Share capital -0.91%18.49M2.77%18.49M3.86%18.49M3.86%18.49M3.86%18.49M10.41%18.66M43.71%17.99M42.20%17.8M42.44%17.8M42.44%17.8M
-common stock -0.91%18.49M2.77%18.49M3.86%18.49M3.86%18.49M3.86%18.49M10.41%18.66M43.71%17.99M42.20%17.8M42.44%17.8M42.44%17.8M
Gains losses not affecting retained earnings 1,579.04%102.14K329.70%102.14K850.54%102.14K1,116.18%102.14K1,116.18%102.14K595.36%6.08K591.60%23.77K685.88%10.75K-1,636.85%-10.05K-1,636.85%-10.05K
Total equity -89.13%244.67K-96.58%301.36K-96.15%342.25K-95.53%411.22K-95.53%411.22K-74.53%2.25M88.47%8.82M80.82%8.89M78.89%9.2M78.89%9.2M

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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