Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.03-29.10%
OTC PK
| 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 | 902.30K | 1.11M | 627.00K | 618.40K | 501.30K |
| Total Receivables | 52.00K | 21.00K | 77.30K | 106.00K | 28.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.80K | 61.60K | 0.00 | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.19M | 704.40K | 724.40K | 529.40K |
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| Total Current Assets | 1.03M | 1.19M | 704.40K | 724.40K | 529.40K |
| Net Property, Plant & Equipment | 1.93M | 1.60M | 1.60M | 1.45M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.97M | 2.79M | 2.30M | 2.18M | 1.59M |
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| Total Accounts Payable | 121.80K | 72.30K | 72.10K | 59.20K | 38.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.60K | 84.90K | -- | 28.00K | 39.70K |
| Total Other Current Liabilities | 83.60K | 84.90K | -- | 28.00K | 39.70K |
| Total Current Liabilities | 205.40K | 157.20K | 72.10K | 87.20K | 78.50K |
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| Total Current Liabilities | 205.40K | 157.20K | 72.10K | 87.20K | 78.50K |
| 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 | 205.40K | 157.20K | 72.10K | 87.20K | 78.50K |
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| Common Stock & APIC | 10.63M | 10.59M | 9.92M | 9.86M | 8.87M |
| Retained Earnings | -7.74M | -7.79M | -7.51M | -7.58M | -7.15M |
| Treasury Stock & Other | -123.80K | -170.50K | -182.10K | -187.80K | -211.80K |
| Total Common Equity | 2.76M | 2.63M | 2.23M | 2.09M | 1.51M |
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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 | 2.76M | 2.63M | 2.23M | 2.09M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76M | 2.63M | 2.23M | 2.09M | 1.51M |
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