Bullion Gold Discoveries Corp.
TTEXF
$0.06
-$0.01-18.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 236.82% | 79.99% | 259.16% | 642.01% | 287.23% |
| Total Receivables | -35.09% | 85.05% | -70.99% | 128.02% | 846.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.13% | 95.15% | 212.49% | 491.44% | 323.63% |
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| Total Current Assets | 210.13% | 95.15% | 212.49% | 491.44% | 323.63% |
| Net Property, Plant & Equipment | 38.44% | 82.08% | 38.57% | 29.84% | 18.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.51% | 86.43% | 81.58% | 70.56% | 56.00% |
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| Total Accounts Payable | 66.39% | 213.11% | 7.43% | -11.43% | -11.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.93% | 110.58% | 390.75% | -- | -- |
| Total Other Current Liabilities | 23.93% | 110.58% | 390.75% | -- | -- |
| Total Current Liabilities | 52.75% | 161.66% | 86.04% | -11.43% | 30.34% |
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| Total Current Liabilities | 52.75% | 161.66% | 86.04% | -11.43% | 30.34% |
| 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 | 52.75% | 161.66% | 86.04% | -11.43% | 30.34% |
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| Common Stock & APIC | 20.58% | 19.82% | 21.14% | 10.17% | 10.90% |
| Retained Earnings | -1.02% | -8.36% | -9.97% | -0.03% | -2.81% |
| Treasury Stock & Other | 44.94% | 41.55% | 18.69% | 20.96% | 0.11% |
| Total Common Equity | 97.29% | 82.52% | 81.33% | 75.81% | 57.30% |
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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 | 97.29% | 82.52% | 81.33% | 75.81% | 57.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.29% | 82.52% | 81.33% | 75.81% | 57.30% |
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