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MRIRF BMEX GOLD INC

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  • 0.181110
  • 0.0000000.00%
15min DelayClose Apr 4 16:00 ET
1.56MMarket Cap-4894P/E (TTM)

BMEX GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.08%291.93K
-59.04%581.13K
-59.04%581.13K
-43.25%741.82K
-44.14%820.58K
--1.08M
-48.56%1.42M
-48.56%1.42M
-52.48%1.31M
-63.70%1.47M
-Cash and cash equivalents
-73.08%291.93K
-59.04%581.13K
-59.04%581.13K
-43.25%741.82K
-44.14%820.58K
--1.08M
-48.56%1.42M
-48.56%1.42M
-52.48%1.31M
-63.70%1.47M
Receivables
-76.56%16.14K
539.14%104.46K
539.14%104.46K
1,261.55%83.71K
505.32%75.64K
--68.86K
-91.66%16.34K
-91.66%16.34K
-96.04%6.15K
-89.57%12.5K
-Taxes receivable
-76.56%16.14K
539.14%104.46K
539.14%104.46K
1,261.55%83.71K
505.32%75.64K
--68.86K
-91.66%16.34K
-91.66%16.34K
-96.04%6.15K
-89.57%12.5K
Prepaid assets
16.10%17.57K
51.47%16.09K
51.47%16.09K
5.62%6.36K
5.61%10.39K
--15.13K
-86.02%10.63K
-86.02%10.63K
-97.96%6.02K
-98.04%9.84K
Total current assets
-72.13%325.64K
-51.47%701.68K
-51.47%701.68K
-36.95%831.88K
-39.20%906.61K
--1.17M
-52.28%1.45M
-52.28%1.45M
-58.78%1.32M
-68.06%1.49M
Non current assets
Net PPE
4.24%14.48M
12.30%14.17M
12.30%14.17M
9.89%13.87M
9.53%13.77M
--13.89M
15.16%12.62M
15.16%12.62M
16.77%12.62M
22.89%12.57M
-Gross PPE
4.24%14.49M
12.29%14.17M
12.29%14.17M
9.89%13.88M
9.53%13.78M
--13.9M
15.22%12.62M
15.22%12.62M
16.77%12.63M
22.89%12.58M
-Accumulated depreciation
-4.24%-7.38K
-4.98%-7.34K
-4.98%-7.34K
-6.68%-7.25K
-8.48%-7.16K
---7.08K
---6.99K
---6.99K
-17.39%-6.8K
-29.39%-6.6K
Non current prepaid assets
----
-66.45%45.29K
-66.45%45.29K
----
----
----
-22.86%135K
-22.86%135K
----
----
Total non current assets
4.24%14.48M
11.46%14.21M
11.46%14.21M
9.89%13.87M
9.53%13.77M
--13.89M
14.56%12.75M
14.56%12.75M
16.77%12.62M
22.89%12.57M
Total assets
-1.68%14.8M
5.05%14.91M
5.05%14.91M
5.46%14.7M
4.37%14.68M
--15.06M
0.26%14.2M
0.26%14.2M
-0.49%13.94M
-5.62%14.06M
Liabilities
Current liabilities
Payables
-55.18%553.67K
----
----
54.72%279.15K
-4.78%190.58K
--1.24M
----
----
--180.42K
--200.14K
-accounts payable
-55.18%553.67K
----
----
54.72%279.15K
-4.78%190.58K
--1.24M
----
----
--180.42K
--200.14K
Other current liabilities
--1.55K
-83.11%54.77K
-83.11%54.77K
-68.78%118.89K
-65.86%137.37K
----
-58.83%324.31K
-58.83%324.31K
--380.82K
--402.33K
Current liabilities
-55.05%555.22K
5.24%619.67K
5.24%619.67K
-29.08%398.04K
-45.57%327.94K
--1.24M
-49.82%588.83K
-49.82%588.83K
179.17%561.24K
43.64%602.47K
Non current liabilities
Total non current liabilities
--10
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-55.05%555.23K
5.24%619.67K
5.24%619.67K
-29.08%398.04K
-45.57%327.94K
--1.24M
-49.82%588.83K
-49.82%588.83K
179.17%561.24K
43.64%602.47K
Shareholders'equity
Share capital
3.12%16.96M
3.12%16.96M
3.12%16.96M
3.12%16.96M
3.12%16.96M
--16.45M
3.79%16.45M
3.79%16.45M
-1.85%16.45M
-1.68%16.45M
-common stock
3.12%16.96M
3.12%16.96M
3.12%16.96M
3.12%16.96M
3.12%16.96M
--16.45M
3.79%16.45M
3.79%16.45M
-1.85%16.45M
-1.68%16.45M
Retained earnings
-8.43%-4.66M
-2.57%-4.58M
-2.57%-4.58M
-3.42%-4.54M
-4.64%-4.47M
---4.29M
-10.15%-4.47M
-10.15%-4.47M
-12.77%-4.39M
-37.92%-4.27M
Paid-in capital
38.46%360K
38.46%360K
38.46%360K
--360K
--360K
--260K
--260K
--260K
----
----
Other equity interest
12.49%1.59M
13.79%1.56M
13.79%1.56M
15.18%1.53M
16.67%1.5M
--1.41M
14.44%1.37M
14.44%1.37M
39.96%1.33M
51.30%1.28M
Total stockholders'equity
3.09%14.25M
5.04%14.29M
5.04%14.29M
6.90%14.3M
6.60%14.35M
--13.82M
4.78%13.61M
4.78%13.61M
-3.10%13.38M
-7.04%13.46M
Total equity
3.09%14.25M
5.04%14.29M
5.04%14.29M
6.90%14.3M
6.60%14.35M
--13.82M
4.78%13.61M
4.78%13.61M
-3.10%13.38M
-7.04%13.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.08%291.93K-59.04%581.13K-59.04%581.13K-43.25%741.82K-44.14%820.58K--1.08M-48.56%1.42M-48.56%1.42M-52.48%1.31M-63.70%1.47M
-Cash and cash equivalents -73.08%291.93K-59.04%581.13K-59.04%581.13K-43.25%741.82K-44.14%820.58K--1.08M-48.56%1.42M-48.56%1.42M-52.48%1.31M-63.70%1.47M
Receivables -76.56%16.14K539.14%104.46K539.14%104.46K1,261.55%83.71K505.32%75.64K--68.86K-91.66%16.34K-91.66%16.34K-96.04%6.15K-89.57%12.5K
-Taxes receivable -76.56%16.14K539.14%104.46K539.14%104.46K1,261.55%83.71K505.32%75.64K--68.86K-91.66%16.34K-91.66%16.34K-96.04%6.15K-89.57%12.5K
Prepaid assets 16.10%17.57K51.47%16.09K51.47%16.09K5.62%6.36K5.61%10.39K--15.13K-86.02%10.63K-86.02%10.63K-97.96%6.02K-98.04%9.84K
Total current assets -72.13%325.64K-51.47%701.68K-51.47%701.68K-36.95%831.88K-39.20%906.61K--1.17M-52.28%1.45M-52.28%1.45M-58.78%1.32M-68.06%1.49M
Non current assets
Net PPE 4.24%14.48M12.30%14.17M12.30%14.17M9.89%13.87M9.53%13.77M--13.89M15.16%12.62M15.16%12.62M16.77%12.62M22.89%12.57M
-Gross PPE 4.24%14.49M12.29%14.17M12.29%14.17M9.89%13.88M9.53%13.78M--13.9M15.22%12.62M15.22%12.62M16.77%12.63M22.89%12.58M
-Accumulated depreciation -4.24%-7.38K-4.98%-7.34K-4.98%-7.34K-6.68%-7.25K-8.48%-7.16K---7.08K---6.99K---6.99K-17.39%-6.8K-29.39%-6.6K
Non current prepaid assets -----66.45%45.29K-66.45%45.29K-------------22.86%135K-22.86%135K--------
Total non current assets 4.24%14.48M11.46%14.21M11.46%14.21M9.89%13.87M9.53%13.77M--13.89M14.56%12.75M14.56%12.75M16.77%12.62M22.89%12.57M
Total assets -1.68%14.8M5.05%14.91M5.05%14.91M5.46%14.7M4.37%14.68M--15.06M0.26%14.2M0.26%14.2M-0.49%13.94M-5.62%14.06M
Liabilities
Current liabilities
Payables -55.18%553.67K--------54.72%279.15K-4.78%190.58K--1.24M----------180.42K--200.14K
-accounts payable -55.18%553.67K--------54.72%279.15K-4.78%190.58K--1.24M----------180.42K--200.14K
Other current liabilities --1.55K-83.11%54.77K-83.11%54.77K-68.78%118.89K-65.86%137.37K-----58.83%324.31K-58.83%324.31K--380.82K--402.33K
Current liabilities -55.05%555.22K5.24%619.67K5.24%619.67K-29.08%398.04K-45.57%327.94K--1.24M-49.82%588.83K-49.82%588.83K179.17%561.24K43.64%602.47K
Non current liabilities
Total non current liabilities --10--0--0--0--0--0--0--0--0--0
Total liabilities -55.05%555.23K5.24%619.67K5.24%619.67K-29.08%398.04K-45.57%327.94K--1.24M-49.82%588.83K-49.82%588.83K179.17%561.24K43.64%602.47K
Shareholders'equity
Share capital 3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M--16.45M3.79%16.45M3.79%16.45M-1.85%16.45M-1.68%16.45M
-common stock 3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M--16.45M3.79%16.45M3.79%16.45M-1.85%16.45M-1.68%16.45M
Retained earnings -8.43%-4.66M-2.57%-4.58M-2.57%-4.58M-3.42%-4.54M-4.64%-4.47M---4.29M-10.15%-4.47M-10.15%-4.47M-12.77%-4.39M-37.92%-4.27M
Paid-in capital 38.46%360K38.46%360K38.46%360K--360K--360K--260K--260K--260K--------
Other equity interest 12.49%1.59M13.79%1.56M13.79%1.56M15.18%1.53M16.67%1.5M--1.41M14.44%1.37M14.44%1.37M39.96%1.33M51.30%1.28M
Total stockholders'equity 3.09%14.25M5.04%14.29M5.04%14.29M6.90%14.3M6.60%14.35M--13.82M4.78%13.61M4.78%13.61M-3.10%13.38M-7.04%13.46M
Total equity 3.09%14.25M5.04%14.29M5.04%14.29M6.90%14.3M6.60%14.35M--13.82M4.78%13.61M4.78%13.61M-3.10%13.38M-7.04%13.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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