Baroyeca Gold & Silver Inc (BGS) - Total Liabilities
Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) has total liabilities worth CA$304.13K CAD as of February 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Baroyeca Gold & Silver Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baroyeca Gold & Silver Inc Competitors by Total Liabilities
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
Ortelius International AB
F:9U20
|
Germany | €120.26 Million |
|
Mobius Investment Trust PLC
LSE:MMIT
|
UK | GBX2.02 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
Record PLC
LSE:REC
|
UK | GBX13.32 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX19.35 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Baroyeca Gold & Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baroyeca Gold & Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual total liabilities of Baroyeca Gold & Silver Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$506.94K | +47.16% |
| 2023-05-31 | CA$344.48K | +44.53% |
| 2022-05-31 | CA$238.34K | -27.61% |
| 2021-05-31 | CA$329.22K | -59.80% |
| 2020-05-31 | CA$819.02K | -72.98% |
| 2019-05-31 | CA$3.03 Million | +10.66% |
| 2018-05-31 | CA$2.74 Million | +5.05% |
| 2017-05-31 | CA$2.61 Million | +10.71% |
| 2016-05-31 | CA$2.36 Million | +20.97% |
| 2015-05-31 | CA$1.95 Million | +23.02% |
| 2014-05-31 | CA$1.58 Million | -- |
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.