BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.21% | 232.80% | -13.05% | 45.69% | -81.71% |
| Total Receivables | 26.04% | 203.70% | 14.89% | 75.00% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.19% | -32.26% | 14.81% | -44.97% | -63.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.67% | -- | -- |
| Total Current Assets | 180.92% | 222.92% | -8.34% | 42.44% | -79.82% |
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| Total Current Assets | 180.92% | 222.92% | -8.34% | 42.44% | -79.82% |
| Net Property, Plant & Equipment | 31.88% | 47.63% | 40.81% | 15.49% | 74.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.86% | 64.83% | 34.17% | 21.00% | -1.41% |
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| Total Accounts Payable | 70.57% | 145.56% | 4.51% | 40.59% | 56.08% |
| Total Accrued Expenses | -50.91% | -45.74% | -- | 5.22% | -- |
| Short-term Debt | -- | -- | 125.48% | -- | -- |
| 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 | -1.29% | 20.52% | 23.37% | 15.63% | 24.98% |
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| Total Current Liabilities | -1.29% | 20.52% | 23.37% | 15.63% | 24.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 125.48% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | 9.09% | -16.28% | -23.40% | -20.00% |
| Total Liabilities | -1.30% | 20.43% | 22.98% | 15.22% | 24.52% |
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| Common Stock & APIC | 36.21% | 46.50% | 27.16% | 17.50% | 1.82% |
| Retained Earnings | -12.94% | -27.89% | -24.85% | -19.53% | -19.67% |
| Treasury Stock & Other | -33.33% | 182.24% | 521.05% | 425.87% | 28,014.29% |
| Total Common Equity | 63.68% | 78.71% | 37.43% | 22.47% | -8.09% |
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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 | 63.68% | 78.71% | 37.43% | 22.47% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.68% | 78.71% | 37.43% | 22.47% | -8.09% |
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