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 | -2.01% | 210.04% | -68.85% | 224.51% | 6.48% |
| Total Receivables | -2.02% | 128.70% | -29.87% | -19.79% | 137.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.38% | -66.13% | 19.23% | 23.81% | 35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | 158.26% | -62.38% | 194.88% | 12.99% |
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| Total Current Assets | -2.00% | 158.26% | -62.38% | 194.88% | 12.99% |
| Net Property, Plant & Equipment | -2.01% | 10.40% | 17.11% | 4.03% | 10.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | 24.06% | -2.01% | 23.22% | 10.32% |
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| Total Accounts Payable | -2.02% | 2.87% | 110.07% | -19.50% | 41.52% |
| Total Accrued Expenses | -2.03% | -- | -- | -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 | -2.01% | 4.24% | 5.13% | -8.13% | 20.01% |
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| Total Current Liabilities | -2.01% | 4.24% | 5.13% | -8.13% | 20.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | 0.00% | 0.00% | 0.00% | 9.09% |
| Total Liabilities | -2.01% | 4.21% | 5.09% | -8.08% | 19.93% |
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| Common Stock & APIC | -2.01% | 16.01% | 1.95% | 17.46% | 5.72% |
| Retained Earnings | 2.01% | -5.32% | -5.08% | -4.09% | -11.30% |
| Treasury Stock & Other | -2.02% | 3.08% | -22.14% | -15.29% | 316.07% |
| Total Common Equity | -2.01% | 29.24% | -3.71% | 34.15% | 7.31% |
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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 | -2.01% | 29.24% | -3.71% | 34.15% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 29.24% | -3.71% | 34.15% | 7.31% |
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