Gold Bull Resources Corp.
GBRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 152.40K | 336.50K | 685.30K | 929.20K | 111.70K |
| Total Receivables | 7.30K | 28.90K | 25.60K | 22.80K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 19.70K | 18.10K | 39.10K | 31.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.50K | 385.20K | 729.00K | 991.10K | 162.60K |
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| Total Current Assets | 169.50K | 385.20K | 729.00K | 991.10K | 162.60K |
| Net Property, Plant & Equipment | 7.26M | 7.67M | 7.33M | 12.15M | 12.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.50K | 525.60K | 518.80K | 552.90K | 576.50K |
| Total Assets | 7.92M | 8.58M | 8.58M | 13.69M | 13.12M |
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| Total Accounts Payable | 63.40K | 93.50K | 53.00K | 74.30K | 6.90K |
| Total Accrued Expenses | 29.60K | 37.00K | 29.20K | 33.20K | 34.10K |
| 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 | 92.90K | 130.40K | 82.20K | 107.50K | 41.00K |
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| Total Current Liabilities | 92.90K | 130.40K | 82.20K | 107.50K | 41.00K |
| 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 | 92.90K | 130.40K | 82.20K | 107.50K | 41.00K |
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| Common Stock & APIC | 68.72M | 73.20M | 72.25M | 73.02M | 73.86M |
| Retained Earnings | -68.15M | -72.48M | -71.38M | -66.90M | -68.42M |
| Treasury Stock & Other | 7.25M | 7.73M | 7.63M | 7.46M | 7.65M |
| Total Common Equity | 7.83M | 8.45M | 8.50M | 13.59M | 13.08M |
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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 | 7.83M | 8.45M | 8.50M | 13.59M | 13.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83M | 8.45M | 8.50M | 13.59M | 13.08M |
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