Bullion Gold Resources Corp.
BGD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.23% | 96.36% | -6.47% | -78.63% | -63.18% |
| Total Receivables | 846.43% | 255.70% | 373.20% | 398.53% | -18.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 60.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.63% | 101.14% | 10.39% | -70.42% | -61.79% |
|
|
|||||
| Total Current Assets | 323.63% | 101.14% | 10.39% | -70.42% | -61.79% |
| Net Property, Plant & Equipment | 18.67% | 3.43% | 10.61% | 23.55% | 21.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.00% | 23.37% | 10.56% | -3.51% | -4.33% |
|
|
|||||
| Total Accounts Payable | -11.51% | -2.02% | 71.25% | 199.26% | 508.18% |
| 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 | 30.34% | 97.73% | 115.01% | 135.94% | 223.19% |
|
|
|||||
| Total Current Liabilities | 30.34% | 97.73% | 115.01% | 135.94% | 223.19% |
| 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 | 30.34% | 97.73% | 115.01% | 135.94% | 223.19% |
|
|
|||||
| Common Stock & APIC | 10.90% | 1.63% | -2.28% | 3.02% | -0.46% |
| Retained Earnings | -2.81% | 2.56% | 5.34% | -3.06% | 0.32% |
| Treasury Stock & Other | 0.11% | -46.57% | -80.93% | -146.15% | -96.04% |
| Total Common Equity | 57.30% | 21.01% | 7.52% | -7.03% | -7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.30% | 21.01% | 7.52% | -7.03% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.30% | 21.01% | 7.52% | -7.03% | -7.61% |
|
|
|||||