Bullion Gold Discoveries Corp.
BGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 130.84% | -18.38% | 76.32% | 1.39% | 23.36% |
| Total Receivables | 32.31% | 147.62% | -72.83% | -27.08% | 277.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.43% | 27.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.46% | -13.05% | 68.67% | -2.76% | 36.83% |
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| Total Current Assets | 117.46% | -13.05% | 68.67% | -2.76% | 36.83% |
| Net Property, Plant & Equipment | 4.18% | 20.55% | 0.36% | 9.83% | 37.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.64% | 6.25% | 21.27% | 5.64% | 36.96% |
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| Total Accounts Payable | -19.13% | 68.46% | 0.28% | 21.79% | 52.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.49% | -1.53% | -- | -- | -29.47% |
| Total Other Current Liabilities | -58.49% | -1.53% | -- | -- | -29.47% |
| Total Current Liabilities | -35.15% | 30.66% | 118.03% | -17.32% | 11.08% |
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| Total Current Liabilities | -35.15% | 30.66% | 118.03% | -17.32% | 11.08% |
| 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 | -35.15% | 30.66% | 118.03% | -17.32% | 11.08% |
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| Common Stock & APIC | 11.83% | 0.32% | 6.79% | 0.64% | 11.13% |
| Retained Earnings | 1.15% | 0.58% | -3.74% | 0.91% | -6.04% |
| Treasury Stock & Other | 16.48% | 27.39% | 6.37% | 3.04% | 11.33% |
| Total Common Equity | 49.50% | 4.79% | 18.14% | 6.60% | 38.30% |
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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 | 49.50% | 4.79% | 18.14% | 6.60% | 38.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.50% | 4.79% | 18.14% | 6.60% | 38.30% |
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