BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.27% | -17.38% | -18.78% | -14.39% | -11.49% |
| Total Receivables | -51.11% | -69.23% | 31.76% | -39.76% | 202.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.47% | 65.94% | -34.60% | -34.88% | -30.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.23% | -18.81% | -17.58% | -15.73% | -9.41% |
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| Total Current Assets | -58.23% | -18.81% | -17.58% | -15.73% | -9.41% |
| Net Property, Plant & Equipment | 56.99% | 17.45% | 6.12% | 15.24% | 65.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.40% | -3.68% | -9.11% | -6.77% | 4.18% |
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| Total Accounts Payable | -10.63% | -1.64% | -8.68% | 64.81% | -26.75% |
| 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 | -0.70% | -1.03% | -4.57% | 150.35% | 40.24% |
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| Total Current Liabilities | -0.70% | -1.03% | -4.57% | 150.35% | 40.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 0.00% | -2.17% | -98.46% | 6,127.08% |
| Total Liabilities | -0.65% | -1.02% | -4.57% | -2.97% | -10.30% |
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| Common Stock & APIC | 1.78% | 0.00% | -1.72% | 1.95% | 13.52% |
| Retained Earnings | -4.21% | -3.94% | -7.38% | -13.60% | -22.86% |
| Treasury Stock & Other | 4,428.57% | -12.50% | -74.19% | -85.78% | 211.43% |
| Total Common Equity | 0.67% | -4.33% | -10.18% | -7.62% | 8.08% |
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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 | 0.67% | -4.33% | -10.18% | -7.62% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | -4.33% | -10.18% | -7.62% | 8.08% |
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