Bullion Gold Resources Corp. (TSXV:BGD)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
At close: Mar 9, 2026
Bullion Gold Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.67 | 0.34 | 0.18 | 0.24 | 0.19 | 1.03 | Upgrade
|
| Short-Term Investments | 0.2 | 0.1 | 0.26 | 0.38 | 0.31 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.44 | 0.43 | 0.62 | 0.49 | 1.05 | Upgrade
|
| Cash Growth | 665.24% | 1.89% | -29.78% | 25.92% | -53.34% | 696.73% | Upgrade
|
| Other Receivables | 0.11 | 0.1 | 0.02 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.11 | 0.1 | 0.02 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.98 | 0.55 | 0.45 | 0.7 | 0.57 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 2.23 | 1.67 | 1.38 | 1.48 | 0.85 | - | Upgrade
|
| Total Assets | 3.21 | 2.21 | 1.84 | 2.18 | 1.42 | 1.11 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.05 | 0.08 | 0.14 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.12 | 0.05 | 0.09 | 0.15 | 0.17 | Upgrade
|
| Total Liabilities | 0.1 | 0.12 | 0.05 | 0.09 | 0.15 | 0.17 | Upgrade
|
| Common Stock | 11.91 | 10.9 | 10.28 | 10.24 | 9.37 | 8.78 | Upgrade
|
| Additional Paid-In Capital | 1.91 | 1.68 | 1.54 | 1.54 | 1.48 | 1.22 | Upgrade
|
| Retained Earnings | -10.46 | -10.19 | -9.88 | -9.68 | -9.5 | -9.07 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.3 | -0.15 | -0.01 | -0.08 | 0.02 | Upgrade
|
| Shareholders' Equity | 3.11 | 2.09 | 1.78 | 2.09 | 1.27 | 0.95 | Upgrade
|
| Total Liabilities & Equity | 3.21 | 2.21 | 1.84 | 2.18 | 1.42 | 1.11 | Upgrade
|
| Net Cash (Debt) | 0.87 | 0.44 | 0.43 | 0.62 | 0.49 | 1.05 | Upgrade
|
| Net Cash Growth | 665.24% | 1.89% | -29.78% | 25.92% | -53.34% | 708.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 95.06 | 70.25 | 53.51 | 53.41 | 43.93 | 36.61 | Upgrade
|
| Total Common Shares Outstanding | 88.53 | 66.92 | 53.51 | 53.41 | 37.86 | 32.26 | Upgrade
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| Working Capital | 0.88 | 0.43 | 0.4 | 0.6 | 0.42 | 0.95 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 3.11 | 2.09 | 1.78 | 2.09 | 1.27 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.