Baroyeca Gold & Silver Inc (BGS) - Total Assets
Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) holds total assets worth CA$458.88K CAD (≈ $331.95K USD) as of February 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Baroyeca Gold & Silver Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baroyeca Gold & Silver Inc - Total Assets Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Baroyeca Gold & Silver Inc for net asset value and shareholders' equity analysis.
Baroyeca Gold & Silver Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Baroyeca Gold & Silver Inc's total assets of CA$458.88K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 79.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Baroyeca Gold & Silver Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baroyeca Gold & Silver Inc's current assets represent 100.0% of total assets in 2024, an increase from 6.9% in 2014.
- Cash Position: Cash and equivalents constituted 79.2% of total assets in 2024, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Baroyeca Gold & Silver Inc Competitors by Total Assets
Key competitors of Baroyeca Gold & Silver Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
Baroyeca Gold & Silver Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 0.45 | 0.16 |
| Quick Ratio | 1.51 | 0.45 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$154.75K | CA$-303.77K | CA$-690.08K |
Baroyeca Gold & Silver Inc - Advanced Valuation Insights
This section examines the relationship between Baroyeca Gold & Silver Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.20 |
| Latest Market Cap to Assets Ratio | 3.75 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | CA$331.82K |
| Market Capitalization | $1.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Baroyeca Gold & Silver Inc's assets at a significant premium (3.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Baroyeca Gold & Silver Inc's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual total assets of Baroyeca Gold & Silver Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$331.82K ≈ $240.04K |
-19.31% |
| 2023-05-31 | CA$411.22K ≈ $297.47K |
-95.53% |
| 2022-05-31 | CA$9.20 Million ≈ $6.65 Million |
+78.89% |
| 2021-05-31 | CA$5.14 Million ≈ $3.72 Million |
+3879.82% |
| 2020-05-31 | CA$129.18K ≈ $93.45K |
-77.10% |
| 2019-05-31 | CA$564.15K ≈ $408.10K |
-10.57% |
| 2018-05-31 | CA$630.82K ≈ $456.32K |
-53.16% |
| 2017-05-31 | CA$1.35 Million ≈ $974.20K |
-1.22% |
| 2016-05-31 | CA$1.36 Million ≈ $986.27K |
+5.73% |
| 2015-05-31 | CA$1.29 Million ≈ $932.81K |
+2.95% |
| 2014-05-31 | CA$1.25 Million ≈ $906.05K |
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About Baroyeca Gold & Silver Inc
As of October 20, 2025, Baroyeca Gold & Silver Inc. was acquired by Terra Rossa Gold Ltd., in a reverse merger transaction. Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. The company was incorporated in 2006 and is based in Vancouver, Canada.