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 | -84.28% | -76.60% | -49.15% | -0.42% | 2,452.34% |
| Total Receivables | -78.83% | -88.06% | -26.23% | 62.95% | 303.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.82% | -41.67% | -50.65% | -73.26% | -34.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.66% | -76.45% | -48.92% | -0.43% | 1,448.44% |
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| Total Current Assets | -83.66% | -76.45% | -48.92% | -0.43% | 1,448.44% |
| Net Property, Plant & Equipment | 87.95% | 125.50% | 137.03% | 160.57% | 150.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.32% | -18.06% | -14.97% | 34.16% | 443.25% |
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| Total Accounts Payable | -10.55% | 32.30% | 8.44% | 60.07% | 468.09% |
| Total Accrued Expenses | -- | 246.79% | -- | -- | -- |
| Short-term Debt | -6.05% | -- | -- | -- | 305.44% |
| 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 | -7.60% | 134.77% | 231.57% | 162.46% | 349.71% |
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| Total Current Liabilities | -7.60% | 134.77% | 231.57% | 162.46% | 349.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.05% | -- | -- | -- | 305.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -98.43% | -6.25% | 0.00% | 2.22% |
| Total Liabilities | -7.61% | -8.95% | -17.79% | -22.69% | -7.51% |
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| Common Stock & APIC | -5.76% | 1.98% | 13.75% | 79.80% | 974.27% |
| Retained Earnings | -17.01% | -32.13% | -55.78% | -96.23% | -344.17% |
| Treasury Stock & Other | 574.19% | 45.41% | -90.00% | -74.19% | -24.39% |
| Total Common Equity | -25.77% | -20.09% | -14.21% | 64.25% | 3,907.59% |
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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 | -25.77% | -20.09% | -14.21% | 64.25% | 3,907.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.77% | -20.09% | -14.21% | 64.25% | 3,907.59% |
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