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 | 1,383.68% | 37,557.14% | 3,094.16% | -56.70% | 4.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | 122.64% | -15.00% | -15.15% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,230.40% | 7,959.70% | 2,524.67% | -51.55% | 3.13% |
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| Total Current Assets | 1,230.40% | 7,959.70% | 2,524.67% | -51.55% | 3.13% |
| Net Property, Plant & Equipment | 660.04% | 678.06% | 2.26% | -18.14% | -21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 710.42% | 808.78% | 141.44% | -19.84% | -20.07% |
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| Total Accounts Payable | 236.09% | 443.12% | 13.95% | 85.45% | 205.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 34.94% | -2.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.18% | 453.33% | -- | -- | -- |
| Total Other Current Liabilities | 201.18% | 453.33% | -- | -- | -- |
| Total Current Liabilities | 35.78% | 129.16% | -59.42% | 62.03% | 48.65% |
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| Total Current Liabilities | 35.78% | 129.16% | -59.42% | 62.03% | 48.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 34.94% | -2.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.78% | 129.16% | -59.42% | 62.03% | 48.65% |
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| Common Stock & APIC | 248.52% | 259.92% | 57.31% | 2.96% | -1.33% |
| Retained Earnings | -19.90% | -19.31% | -14.03% | -30.99% | -22.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,027.56% | 1,000.42% | 205.35% | -37.26% | -34.34% |
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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 | 1,027.56% | 1,000.42% | 205.35% | -37.26% | -34.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,027.56% | 1,000.42% | 205.35% | -37.26% | -34.34% |
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