BULGOLD Inc.
ZLTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.48% | -26.68% | -42.50% | -59.27% | -17.38% |
| Total Receivables | 137.04% | -13.83% | 6.82% | -51.11% | -69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.48% | -42.59% | -42.86% | -17.47% | 65.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.99% | -26.87% | -41.54% | -58.23% | -18.81% |
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| Total Current Assets | 12.99% | -26.87% | -41.54% | -58.23% | -18.81% |
| Net Property, Plant & Equipment | 10.03% | 5.04% | -3.95% | 56.99% | 17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.32% | 0.73% | -11.63% | 0.40% | -3.68% |
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| Total Accounts Payable | 41.52% | 10.75% | 11.43% | -10.63% | -1.64% |
| Total Accrued Expenses | 8.61% | -- | -- | 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 | 20.01% | 6.43% | -1.46% | -0.70% | -1.03% |
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| Total Current Liabilities | 20.01% | 6.43% | -1.46% | -0.70% | -1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -23.26% | -8.51% | 4.44% | 0.00% |
| Total Liabilities | 19.93% | 6.14% | -1.54% | -0.65% | -1.02% |
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| Common Stock & APIC | 5.72% | 0.44% | -5.79% | 1.78% | 0.00% |
| Retained Earnings | -11.30% | -2.56% | -0.60% | -4.21% | -3.94% |
| Treasury Stock & Other | 316.07% | 126.32% | -34.07% | 4,428.57% | -12.50% |
| Total Common Equity | 7.31% | -0.86% | -14.19% | 0.67% | -4.33% |
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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 | 7.31% | -0.86% | -14.19% | 0.67% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | -0.86% | -14.19% | 0.67% | -4.33% |
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