BULGOLD Inc.
ZLTO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.50% | -59.27% | -17.38% | -18.78% | -14.39% |
| Total Receivables | 6.82% | -51.11% | -69.23% | 31.76% | -39.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -17.47% | 65.94% | -34.60% | -34.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.54% | -58.23% | -18.81% | -17.58% | -15.73% |
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| Total Current Assets | -41.54% | -58.23% | -18.81% | -17.58% | -15.73% |
| Net Property, Plant & Equipment | -3.95% | 56.99% | 17.45% | 6.12% | 15.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.63% | 0.40% | -3.68% | -9.11% | -6.77% |
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| Total Accounts Payable | 11.43% | -10.63% | -1.64% | -8.68% | 64.81% |
| Total Accrued Expenses | -- | 4.12% | -0.77% | -- | -- |
| 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 | -1.46% | -0.70% | -1.03% | -4.57% | 150.35% |
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| Total Current Liabilities | -1.46% | -0.70% | -1.03% | -4.57% | 150.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | 4.44% | 0.00% | -2.17% | -98.46% |
| Total Liabilities | -1.54% | -0.65% | -1.02% | -4.57% | -2.97% |
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| Common Stock & APIC | -5.79% | 1.78% | 0.00% | -1.72% | 1.95% |
| Retained Earnings | -0.60% | -4.21% | -3.94% | -7.38% | -13.60% |
| Treasury Stock & Other | -34.07% | 4,428.57% | -12.50% | -74.19% | -85.78% |
| Total Common Equity | -14.19% | 0.67% | -4.33% | -10.18% | -7.62% |
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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 | -14.19% | 0.67% | -4.33% | -10.18% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.19% | 0.67% | -4.33% | -10.18% | -7.62% |
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