Bullion Gold Resources Corp.
TTEXF
$0.0264
$0.00843.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -6.47% | -78.63% | -63.18% | -24.78% | -28.03% |
| Total Receivables | 373.20% | 398.53% | -18.25% | -83.33% | -73.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 60.00% | -- | -100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.39% | -70.42% | -61.79% | -35.63% | -33.23% |
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| Total Current Assets | 10.39% | -70.42% | -61.79% | -35.63% | -33.23% |
| Net Property, Plant & Equipment | 10.61% | 23.55% | 21.06% | -3.21% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.56% | -3.51% | -4.33% | -12.23% | -13.67% |
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| Total Accounts Payable | 71.25% | 199.26% | 508.18% | -10.79% | -30.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 115.01% | 135.94% | 223.19% | -27.95% | -43.62% |
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| Total Current Liabilities | 115.01% | 135.94% | 223.19% | -27.95% | -43.62% |
| 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 | 115.01% | 135.94% | 223.19% | -27.95% | -43.62% |
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| Common Stock & APIC | -2.28% | 3.02% | -0.46% | 0.29% | 2.87% |
| Retained Earnings | 5.34% | -3.06% | 0.32% | -1.93% | -4.59% |
| Treasury Stock & Other | -80.93% | -146.15% | -96.04% | -54.22% | -2,172.55% |
| Total Common Equity | 7.52% | -7.03% | -7.61% | -11.62% | -12.32% |
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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 | 7.52% | -7.03% | -7.61% | -11.62% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | -7.03% | -7.61% | -11.62% | -12.32% |
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