BULGOLD Inc.
ZLTO.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 | 239.90K | 417.20K | 1.02M | 1.24M | 1.53M |
| Total Receivables | 9.40K | 8.80K | 18.00K | 58.50K | 44.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 18.90K | 22.90K | 13.80K | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.10K | 444.90K | 1.07M | 1.31M | 1.59M |
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| Total Current Assets | 260.10K | 444.90K | 1.07M | 1.31M | 1.59M |
| Net Property, Plant & Equipment | 1.66M | 1.73M | 1.10M | 939.60K | 885.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 1.92M | 2.18M | 2.17M | 2.25M | 2.48M |
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| Total Accounts Payable | 143.30K | 128.60K | 143.90K | 146.30K | 160.20K |
| Total Accrued Expenses | -- | 308.30K | 296.10K | 298.40K | -- |
| Short-term Debt | 287.20K | -- | -- | -- | 305.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 430.50K | 436.90K | 440.00K | 444.60K | 465.90K |
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| Total Current Liabilities | 430.50K | 436.90K | 440.00K | 444.60K | 465.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 287.20K | -- | -- | -- | 305.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30K | 4.70K | 4.50K | 4.50K | 4.60K |
| Total Liabilities | 434.80K | 441.60K | 444.50K | 449.10K | 470.60K |
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| Common Stock & APIC | 3.62M | 3.85M | 3.78M | 3.78M | 3.85M |
| Retained Earnings | -2.16M | -2.14M | -2.06M | -1.98M | -1.84M |
| Treasury Stock & Other | 20.90K | 31.70K | 700.00 | 800.00 | 3.10K |
| Total Common Equity | 1.49M | 1.74M | 1.72M | 1.80M | 2.01M |
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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 | 1.49M | 1.74M | 1.72M | 1.80M | 2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | 1.74M | 1.72M | 1.80M | 2.01M |
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