Bullfrog Gold Corporation
FROG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,366.04% | -21.79% | -77.64% | 63.33% | -97.51% |
| Total Receivables | 225.00% | -26.03% | -55.21% | 0.00% | -17.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,069.44% | 335.79% | 297.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,001.67% | 52.78% | 19.68% | -17.42% | -96.29% |
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| Total Current Assets | 6,001.67% | 52.78% | 19.68% | -17.42% | -96.29% |
| Net Property, Plant & Equipment | 191.78% | -0.85% | 0.49% | 5.73% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.77% | 8.82% | 9.53% | -- | -- |
| Total Assets | 224.59% | 1.12% | 1.50% | 3.48% | -10.64% |
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| Total Accounts Payable | -64.11% | -38.85% | -34.45% | 38.53% | 301.46% |
| Total Accrued Expenses | 1,115.45% | 2,800.00% | 88.51% | -27.03% | -46.34% |
| 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 | -18.62% | 23.54% | -19.43% | 22.39% | 221.53% |
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| Total Current Liabilities | -18.62% | 23.54% | -19.43% | 22.39% | 221.53% |
| 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 | -18.62% | 23.54% | -19.43% | 22.39% | 221.53% |
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| Common Stock & APIC | 226.12% | 28.16% | 28.84% | 19.08% | 0.35% |
| Retained Earnings | -85.61% | -61.10% | -58.24% | -48.16% | -61.95% |
| Treasury Stock & Other | 37.11% | 10.13% | 7.96% | 17.51% | 10.66% |
| Total Common Equity | 293.43% | -2.13% | 4.21% | 3.01% | -23.11% |
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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 | 293.43% | -2.13% | 4.21% | 3.01% | -23.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.89% | -11.06% | -9.54% | -7.72% | -5.01% |
| Total Equity | 274.71% | -2.63% | 3.48% | 2.46% | -22.22% |
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