Bullion Gold Resources Corp.
TTEXF
$0.0141
$0.01243.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 23.36% | 62.87% | 264.26% | -47.09% | -37.45% |
| Total Receivables | 277.22% | -61.19% | 113.57% | 202.68% | 41.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -100.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.83% | 39.24% | 219.23% | -30.35% | -35.03% |
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| Total Current Assets | 36.83% | 39.24% | 219.23% | -30.35% | -35.03% |
| Net Property, Plant & Equipment | 37.02% | -8.25% | -5.96% | 0.38% | 19.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.96% | 3.49% | 13.91% | -3.38% | 8.31% |
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| Total Accounts Payable | 52.19% | -42.20% | -17.32% | 21.67% | 68.51% |
| 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 | 11.08% | -7.10% | 3.81% | 21.67% | 68.51% |
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| Total Current Liabilities | 11.08% | -7.10% | 3.81% | 21.67% | 68.51% |
| 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 | 11.08% | -7.10% | 3.81% | 21.67% | 68.51% |
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| Common Stock & APIC | 11.13% | 1.43% | -2.88% | 1.31% | 1.84% |
| Retained Earnings | -6.04% | -0.89% | 5.64% | -1.84% | -0.50% |
| Treasury Stock & Other | 11.33% | -1.00% | 8.98% | -22.55% | -30.10% |
| Total Common Equity | 38.30% | 4.11% | 14.54% | -4.62% | 6.39% |
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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 | 38.30% | 4.11% | 14.54% | -4.62% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.30% | 4.11% | 14.54% | -4.62% | 6.39% |
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