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Baroyeca Gold & Silver Inc. (BRYGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01150.0000 (0.00%)
At close: 12:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
282.648
1,409
2,169
5.137
Other short-term investments
50
50
93.697
120
Total cash
332.648
1,459
2,263
125.137
Net receivables
-
-
32.719
0.053
Total current assets
411.222
1,630
2,302
128.941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Accumulated depreciation
-
-
-
0
Net property, plant and equipment
0
7,364
2,669
0
Total non-current assets
0
7,568
2,840
0.241
Total assets
411.222
9,197
5,141
129.182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
230.662
120.802
214.282
333.63
Accrued liabilities
49.2
46
66
66
Total current liabilities
344.477
238.335
329.218
819.016
Non-current liabilities
Total non-current liabilities
0
0
0.18
0
Total liabilities
344.477
238.335
329.398
819.016
Stockholders' equity
Common stock
18,490
17,803
12,499
4,749
Retained earnings
-19,155
-10,312
-8,472
-6,229
Accumulated other comprehensive income
102.136
-10.051
0.654
0
Total stockholders' equity
66.745
8,959
4,812
-689.834
Total liabilities and stockholders' equity
411.222
9,197
5,141
129.182