Bullet Exploration Inc.
AMMO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 427.30K | 527.20K | 491.90K | 9.70K | 28.80K |
| Total Receivables | 6.70K | 1.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 11.80K | 1.70K | 2.80K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 102.20K | -- | -- |
| Total Current Assets | 437.70K | 540.00K | 595.80K | 12.50K | 32.90K |
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| Total Current Assets | 437.70K | 540.00K | 595.80K | 12.50K | 32.90K |
| Net Property, Plant & Equipment | 3.02M | 3.02M | 397.50K | 388.60K | 397.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 29.00K | -- | -- | -- |
| Total Assets | 3.48M | 3.59M | 993.30K | 401.10K | 430.00K |
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| Total Accounts Payable | 109.90K | 149.90K | 24.50K | 20.40K | 32.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 103.50K | 79.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.80K | 49.80K | 15.80K | 18.30K | 25.50K |
| Total Other Current Liabilities | 76.80K | 49.80K | 15.80K | 18.30K | 25.50K |
| Total Current Liabilities | 186.70K | 199.60K | 40.30K | 142.10K | 137.50K |
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| Total Current Liabilities | 186.70K | 199.60K | 40.30K | 142.10K | 137.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 103.50K | 79.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.70K | 199.60K | 40.30K | 142.10K | 137.50K |
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| Common Stock & APIC | 3.68M | 3.72M | 1.61M | 1.03M | 1.06M |
| Retained Earnings | -916.50K | -866.20K | -811.90K | -775.60K | -764.40K |
| Treasury Stock & Other | 531.20K | 536.90K | 153.80K | -- | -- |
| Total Common Equity | 3.30M | 3.39M | 953.00K | 259.00K | 292.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30M | 3.39M | 953.00K | 259.00K | 292.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30M | 3.39M | 953.00K | 259.00K | 292.50K |
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