BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.51% | 6.48% | -26.68% | -42.50% | -59.27% |
| Total Receivables | -19.79% | 137.04% | -13.83% | 6.82% | -51.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.81% | 35.48% | -42.59% | -42.86% | -17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.88% | 12.99% | -26.87% | -41.54% | -58.23% |
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| Total Current Assets | 194.88% | 12.99% | -26.87% | -41.54% | -58.23% |
| Net Property, Plant & Equipment | 4.03% | 10.03% | 5.04% | -3.95% | 56.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.22% | 10.32% | 0.73% | -11.63% | 0.40% |
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| Total Accounts Payable | -19.50% | 41.52% | 10.75% | 11.43% | -10.63% |
| Total Accrued Expenses | -0.28% | 8.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -8.13% | 20.01% | 6.43% | -1.46% | -0.70% |
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| Total Current Liabilities | -8.13% | 20.01% | 6.43% | -1.46% | -0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.09% | -23.26% | -8.51% | 4.44% |
| Total Liabilities | -8.08% | 19.93% | 6.14% | -1.54% | -0.65% |
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| Common Stock & APIC | 17.46% | 5.72% | 0.44% | -5.79% | 1.78% |
| Retained Earnings | -4.09% | -11.30% | -2.56% | -0.60% | -4.21% |
| Treasury Stock & Other | -15.29% | 316.07% | 126.32% | -34.07% | 4,428.57% |
| Total Common Equity | 34.15% | 7.31% | -0.86% | -14.19% | 0.67% |
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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 | 34.15% | 7.31% | -0.86% | -14.19% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.15% | 7.31% | -0.86% | -14.19% | 0.67% |
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