BULGOLD Inc. ZLTO.V
TSX
| 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 | 575.40K | 585.40K | 189.30K | 607.80K | 187.30K |
| Total Receivables | 24.20K | 24.60K | 10.80K | 15.40K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 4.20K | 12.40K | 10.40K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.90K | -- | -- |
| Total Current Assets | 603.70K | 614.20K | 238.40K | 633.70K | 214.90K |
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| Total Current Assets | 603.70K | 614.20K | 238.40K | 633.70K | 214.90K |
| Net Property, Plant & Equipment | 2.54M | 2.58M | 2.34M | 2.00M | 1.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14M | 3.19M | 2.58M | 2.63M | 2.14M |
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| Total Accounts Payable | 383.10K | 389.70K | 379.80K | 180.80K | 224.60K |
| Total Accrued Expenses | 159.70K | 162.50K | -- | 324.40K | 325.30K |
| Short-term Debt | -- | -- | 151.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 542.80K | 552.20K | 531.10K | 505.20K | 549.90K |
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| Total Current Liabilities | 542.80K | 552.20K | 531.10K | 505.20K | 549.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 151.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Liabilities | 546.30K | 555.80K | 534.70K | 508.80K | 553.50K |
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| Common Stock & APIC | 5.24M | 5.33M | 4.61M | 4.52M | 3.85M |
| Retained Earnings | -2.78M | -2.83M | -2.69M | -2.56M | -2.46M |
| Treasury Stock & Other | 131.20K | 133.50K | 129.80K | 166.70K | 196.80K |
| Total Common Equity | 2.59M | 2.64M | 2.05M | 2.13M | 1.58M |
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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 | 2.59M | 2.64M | 2.05M | 2.13M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59M | 2.64M | 2.05M | 2.13M | 1.58M |
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