Bullion Gold Resources Corp.
BGD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 642.01% | 287.23% | 96.36% | -6.47% | -78.63% |
| Total Receivables | 128.02% | 846.43% | 255.70% | 373.20% | 398.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -- | -- | -- | 60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 491.44% | 323.63% | 101.14% | 10.39% | -70.42% |
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| Total Current Assets | 491.44% | 323.63% | 101.14% | 10.39% | -70.42% |
| Net Property, Plant & Equipment | 29.84% | 18.67% | 3.43% | 10.61% | 23.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.56% | 56.00% | 23.37% | 10.56% | -3.51% |
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| Total Accounts Payable | -11.43% | -11.51% | -2.02% | 71.25% | 199.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.43% | 30.34% | 97.73% | 115.01% | 135.94% |
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| Total Current Liabilities | -11.43% | 30.34% | 97.73% | 115.01% | 135.94% |
| 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 | -11.43% | 30.34% | 97.73% | 115.01% | 135.94% |
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| Common Stock & APIC | 10.17% | 10.90% | 1.63% | -2.28% | 3.02% |
| Retained Earnings | -0.03% | -2.81% | 2.56% | 5.34% | -3.06% |
| Treasury Stock & Other | 20.96% | 0.11% | -46.57% | -80.93% | -146.15% |
| Total Common Equity | 75.81% | 57.30% | 21.01% | 7.52% | -7.03% |
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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 | 75.81% | 57.30% | 21.01% | 7.52% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.81% | 57.30% | 21.01% | 7.52% | -7.03% |
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