D
Bullfrog Gold Corporation FROG.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 607.70K 21.90K 5.30K 91.30K 5.30K
Total Receivables 10.40K 5.40K 4.30K 4.90K 3.20K
Inventory -- -- -- -- --
Prepaid Expenses 114.10K 41.40K 43.30K 45.40K 3.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 732.20K 68.60K 52.90K 141.70K 12.00K

Total Current Assets 732.20K 68.60K 52.90K 141.70K 12.00K
Net Property, Plant & Equipment 4.58M 1.50M 1.53M 1.68M 1.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 102.50K 95.00K 96.50K -- 86.30K
Total Assets 5.42M 1.67M 1.68M 1.82M 1.67M

Total Accounts Payable 98.40K 141.50K 82.40K 94.20K 274.20K
Total Accrued Expenses 133.70K 150.80K 32.80K 16.20K 11.00K
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 232.10K 292.30K 115.30K 110.40K 285.20K

Total Current Liabilities 232.10K 292.30K 115.30K 110.40K 285.20K
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 232.10K 292.30K 115.30K 110.40K 285.20K

Common Stock & APIC 6.70M 2.50M 2.51M 2.47M 2.06M
Retained Earnings -2.11M -1.63M -1.45M -1.27M -1.14M
Treasury Stock & Other 523.90K 430.70K 427.10K 428.10K 382.10K
Total Common Equity 5.12M 1.30M 1.49M 1.63M 1.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.12M 1.30M 1.49M 1.63M 1.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 69.40K 70.80K 72.10K 80.10K 83.50K
Total Equity 5.19M 1.37M 1.56M 1.71M 1.38M