Bullion Gold Resources Corp.
BGD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.80K | 84.50K | 159.70K | 255.30K | 329.10K |
| Total Receivables | 72.40K | 33.90K | 11.20K | 7.90K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 800.00 | 0.00 | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.20K | 119.10K | 171.00K | 263.20K | 344.40K |
|
|
|||||
| Total Current Assets | 380.20K | 119.10K | 171.00K | 263.20K | 344.40K |
| Net Property, Plant & Equipment | 1.16M | 1.23M | 1.23M | 1.03M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.54M | 1.35M | 1.40M | 1.29M | 1.39M |
|
|
|||||
| Total Accounts Payable | 67.30K | 81.40K | 66.90K | 39.70K | 39.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 17.30K | -- | -- | -- | -- |
| Total Current Liabilities | 84.50K | 81.40K | 66.90K | 39.70K | 39.30K |
|
|
|||||
| Total Current Liabilities | 84.50K | 81.40K | 66.90K | 39.70K | 39.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.50K | 81.40K | 66.90K | 39.70K | 39.30K |
|
|
|||||
| Common Stock & APIC | 8.75M | 9.00M | 8.89M | 8.73M | 8.95M |
| Retained Earnings | -7.08M | -7.51M | -7.37M | -7.33M | -7.48M |
| Treasury Stock & Other | -209.70K | -230.40K | -188.00K | -144.50K | -115.90K |
| Total Common Equity | 1.45M | 1.27M | 1.33M | 1.25M | 1.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45M | 1.27M | 1.33M | 1.25M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.27M | 1.33M | 1.25M | 1.35M |
|
|
|||||