Bullfrog Gold Corporation
FROG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.90K | 5.30K | 91.30K | 5.30K | 28.00K |
| Total Receivables | 5.40K | 4.30K | 4.90K | 3.20K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.40K | 43.30K | 45.40K | 3.60K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.60K | 52.90K | 141.70K | 12.00K | 44.90K |
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| Total Current Assets | 68.60K | 52.90K | 141.70K | 12.00K | 44.90K |
| Net Property, Plant & Equipment | 1.50M | 1.53M | 1.68M | 1.57M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 96.50K | -- | 86.30K | 87.30K |
| Total Assets | 1.67M | 1.68M | 1.82M | 1.67M | 1.65M |
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| Total Accounts Payable | 141.50K | 82.40K | 94.20K | 274.20K | 231.40K |
| Total Accrued Expenses | 150.80K | 32.80K | 16.20K | 11.00K | 5.20K |
| 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 | 292.30K | 115.30K | 110.40K | 285.20K | 236.60K |
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| Total Current Liabilities | 292.30K | 115.30K | 110.40K | 285.20K | 236.60K |
| 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 | 292.30K | 115.30K | 110.40K | 285.20K | 236.60K |
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| Common Stock & APIC | 2.50M | 2.51M | 2.47M | 2.06M | 1.95M |
| Retained Earnings | -1.63M | -1.45M | -1.27M | -1.14M | -1.01M |
| Treasury Stock & Other | 430.70K | 427.10K | 428.10K | 382.10K | 391.10K |
| Total Common Equity | 1.30M | 1.49M | 1.63M | 1.30M | 1.33M |
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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 | 1.30M | 1.49M | 1.63M | 1.30M | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.80K | 72.10K | 80.10K | 83.50K | 79.60K |
| Total Equity | 1.37M | 1.56M | 1.71M | 1.38M | 1.41M |
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