Bullion Gold Resources Corp.
BGD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 62.87% | 264.26% | -47.09% | -37.45% | -22.42% |
Total Receivables | -61.19% | 113.57% | 202.68% | 41.77% | -48.37% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -100.00% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 39.24% | 219.23% | -30.35% | -35.03% | -23.58% |
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Total Current Assets | 39.24% | 219.23% | -30.35% | -35.03% | -23.58% |
Net Property, Plant & Equipment | -8.25% | -5.96% | 0.38% | 19.42% | -1.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.49% | 13.91% | -3.38% | 8.31% | -7.26% |
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Total Accounts Payable | -42.20% | -17.32% | 21.67% | 68.51% | 1.02% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 129.48% | -- | -- | -- | -- |
Total Other Current Liabilities | 129.48% | -- | -- | -- | -- |
Total Current Liabilities | -7.10% | 3.81% | 21.67% | 68.51% | 1.02% |
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Total Current Liabilities | -7.10% | 3.81% | 21.67% | 68.51% | 1.02% |
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 | -7.10% | 3.81% | 21.67% | 68.51% | 1.02% |
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Common Stock & APIC | 1.43% | -2.88% | 1.31% | 1.84% | -2.47% |
Retained Earnings | -0.89% | 5.64% | -1.84% | -0.50% | 1.99% |
Treasury Stock & Other | -1.00% | 8.98% | -22.55% | -30.10% | -24.68% |
Total Common Equity | 4.11% | 14.54% | -4.62% | 6.39% | -7.50% |
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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 | 4.11% | 14.54% | -4.62% | 6.39% | -7.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.11% | 14.54% | -4.62% | 6.39% | -7.50% |
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