Baroyeca Gold & Silver Inc (BGS) - Total Liabilities

Latest as of February 2025: CA$304.13K CAD ≈ $220.00K USD

Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) has total liabilities worth CA$304.13K CAD (≈ $220.00K USD) 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. Also explore how fast is Baroyeca Gold & Silver Inc growing its equity to track the company's year-over-year net asset growth rate.

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. See how much free cash does Baroyeca Gold & Silver Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
DCM Financial Services Limited NSE:DCMFINSERV	India	Rs713.56 Million
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	USA	$10.61 Million
Biomx Inc NYSE MKT:PHGE	USA	$15.68 Million
MFC Industrial Real Estate Investment Trust BK:MIT	Thailand	฿139.44 Million
Taylor Maritime Investments Limited LSE:TMIP	UK	GBX57.48 Million
SIG plc LSE:SHI	UK	GBX1.12 Billion
Tracsis Plc LSE:TRCS	UK	GBX32.96 Million
InsuraGuest Technologies Inc V:ISGI	Canada	CA$703.54K

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. For the full company profile including market capitalisation, see BGS market cap.

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 ≈ $366.71K	+47.16%
2023-05-31	CA$344.48K ≈ $249.19K	+44.53%
2022-05-31	CA$238.34K ≈ $172.41K	-27.61%
2021-05-31	CA$329.22K ≈ $238.15K	-59.80%
2020-05-31	CA$819.02K ≈ $592.46K	-72.98%
2019-05-31	CA$3.03 Million ≈ $2.19 Million	+10.66%
2018-05-31	CA$2.74 Million ≈ $1.98 Million	+5.05%
2017-05-31	CA$2.61 Million ≈ $1.89 Million	+10.71%
2016-05-31	CA$2.36 Million ≈ $1.70 Million	+20.97%
2015-05-31	CA$1.95 Million ≈ $1.41 Million	+23.02%
2014-05-31	CA$1.58 Million ≈ $1.14 Million	--

About Baroyeca Gold & Silver Inc

V:BGS Canada Other Industrial Metals & Mining

Market Cap

$1.25 Million

CA$1.72 Million CAD

Market Cap Rank

#30422 Global

#1551 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.50