OTC · Financial Statements

Beauce Gold Fields Inc. (BGFGF) Financial Statements

$0.02 OTC: BGFGF Market Cap $2.98M

Beauce Gold Fields Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$1.0M$-1.0M$0$-1.0M
Net Profit$-1.0M$-1.0M$-1.0M$0$0
EPS$-0.02$-0.01$-0.01$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$5.0M$5.0M$5.0M
Total Liabilities$0$0$0$1.0M$1.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$0$0
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-9.10
FCF Yield-18.82%
Quick Ratio2.70
Interest Coverage-187.90
Return 1Y-28.33%
Return 3Y-52.22%
Return 5Y—

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