Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.03-29.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 76.32% | 1.39% | 23.36% | 62.87% | 264.26% |
| Total Receivables | -72.83% | -27.08% | 277.22% | -61.19% | 113.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.67% | -2.76% | 36.83% | 39.24% | 219.23% |
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| Total Current Assets | 68.67% | -2.76% | 36.83% | 39.24% | 219.23% |
| Net Property, Plant & Equipment | 0.36% | 9.83% | 37.02% | -8.25% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.27% | 5.64% | 36.96% | 3.49% | 13.91% |
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| Total Accounts Payable | 0.28% | 21.79% | 52.19% | -42.20% | -17.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -29.47% | 129.48% | -- |
| Total Other Current Liabilities | -- | -- | -29.47% | 129.48% | -- |
| Total Current Liabilities | 118.03% | -17.32% | 11.08% | -7.10% | 3.81% |
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| Total Current Liabilities | 118.03% | -17.32% | 11.08% | -7.10% | 3.81% |
| 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 | 118.03% | -17.32% | 11.08% | -7.10% | 3.81% |
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| Common Stock & APIC | 6.79% | 0.64% | 11.13% | 1.43% | -2.88% |
| Retained Earnings | -3.74% | 0.91% | -6.04% | -0.89% | 5.64% |
| Treasury Stock & Other | 6.37% | 3.04% | 11.33% | -1.00% | 8.98% |
| Total Common Equity | 18.14% | 6.60% | 38.30% | 4.11% | 14.54% |
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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 | 18.14% | 6.60% | 38.30% | 4.11% | 14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14% | 6.60% | 38.30% | 4.11% | 14.54% |
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