Bullion Gold Resources Corp.
BGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 84.50K | 159.70K | 255.30K | 329.10K | 395.40K |
| Total Receivables | 33.90K | 11.20K | 7.90K | 15.30K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.10K | 171.00K | 263.20K | 344.40K | 402.70K |
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| Total Current Assets | 119.10K | 171.00K | 263.20K | 344.40K | 402.70K |
| Net Property, Plant & Equipment | 1.23M | 1.23M | 1.03M | 1.05M | 996.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.40M | 1.29M | 1.39M | 1.40M |
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| Total Accounts Payable | 81.40K | 66.90K | 39.70K | 39.30K | 27.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.30K |
| Total Current Liabilities | 81.40K | 66.90K | 39.70K | 39.30K | 34.50K |
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| Total Current Liabilities | 81.40K | 66.90K | 39.70K | 39.30K | 34.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.40K | 66.90K | 39.70K | 39.30K | 34.50K |
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| Common Stock & APIC | 9.00M | 8.89M | 8.73M | 8.95M | 8.74M |
| Retained Earnings | -7.51M | -7.37M | -7.33M | -7.48M | -7.28M |
| Treasury Stock & Other | -230.40K | -188.00K | -144.50K | -115.90K | -93.60K |
| Total Common Equity | 1.27M | 1.33M | 1.25M | 1.35M | 1.36M |
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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 | 1.27M | 1.33M | 1.25M | 1.35M | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27M | 1.33M | 1.25M | 1.35M | 1.36M |
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