BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.81% | -84.28% | -76.60% | -49.15% | -0.42% |
| Total Receivables | -86.15% | -78.83% | -88.06% | -26.23% | 62.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.07% | -48.82% | -41.67% | -50.65% | -73.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.50% | -83.66% | -76.45% | -48.92% | -0.43% |
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| Total Current Assets | -85.50% | -83.66% | -76.45% | -48.92% | -0.43% |
| Net Property, Plant & Equipment | 86.04% | 87.95% | 125.50% | 137.03% | 160.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.92% | -22.32% | -18.06% | -14.97% | 34.16% |
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| Total Accounts Payable | 8.48% | -10.55% | 32.30% | 8.44% | 60.07% |
| Total Accrued Expenses | 0.37% | -- | 246.79% | -- | -- |
| Short-term Debt | -- | -6.05% | -- | -- | -- |
| 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 | 3.06% | -7.60% | 134.77% | 231.57% | 162.46% |
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| Total Current Liabilities | 3.06% | -7.60% | 134.77% | 231.57% | 162.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -6.05% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.67% | -6.52% | -98.43% | -6.25% | 0.00% |
| Total Liabilities | 2.76% | -7.61% | -8.95% | -17.79% | -22.69% |
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| Common Stock & APIC | -3.70% | -5.76% | 1.98% | 13.75% | 79.80% |
| Retained Earnings | -11.75% | -17.01% | -32.13% | -55.78% | -96.23% |
| Treasury Stock & Other | 5,812.50% | 574.19% | 45.41% | -90.00% | -74.19% |
| Total Common Equity | -18.07% | -25.77% | -20.09% | -14.21% | 64.25% |
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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 | -18.07% | -25.77% | -20.09% | -14.21% | 64.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.07% | -25.77% | -20.09% | -14.21% | 64.25% |
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