BULGOLD Inc.
ZLTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.05% | 45.69% | -81.71% | -85.81% | -85.74% |
| Total Receivables | 14.89% | 75.00% | 6.67% | -86.15% | -78.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81% | -44.97% | -63.32% | -55.07% | -48.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -- | -- | -- | -- |
| Total Current Assets | -8.34% | 42.44% | -79.82% | -85.50% | -83.66% |
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| Total Current Assets | -8.34% | 42.44% | -79.82% | -85.50% | -83.66% |
| Net Property, Plant & Equipment | 40.81% | 15.49% | 74.28% | 86.04% | 87.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.17% | 21.00% | -1.41% | -13.92% | -22.32% |
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| Total Accounts Payable | 4.51% | 40.59% | 56.08% | 8.48% | 126.84% |
| Total Accrued Expenses | -- | 5.22% | -- | 0.37% | -- |
| Short-term Debt | 125.48% | -- | -- | -- | -78.05% |
| 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 | 23.37% | 15.63% | 24.98% | 3.06% | -7.60% |
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| Total Current Liabilities | 23.37% | 15.63% | 24.98% | 3.06% | -7.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.48% | -- | -- | -- | -78.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.28% | -23.40% | -20.00% | -26.67% | -6.52% |
| Total Liabilities | 22.98% | 15.22% | 24.52% | 2.76% | -7.61% |
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| Common Stock & APIC | 27.16% | 17.50% | 1.82% | -3.70% | -5.76% |
| Retained Earnings | -24.85% | -19.53% | -19.67% | -11.75% | -17.01% |
| Treasury Stock & Other | 521.05% | 425.87% | 28,014.29% | 5,812.50% | 574.19% |
| Total Common Equity | 37.43% | 22.47% | -8.09% | -18.07% | -25.77% |
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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 | 37.43% | 22.47% | -8.09% | -18.07% | -25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.43% | 22.47% | -8.09% | -18.07% | -25.77% |
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