BULLION GOLD RESOURCES CORP (BGD.CA) Stock Balance Sheet
TSX-V:BGD - TSX Venture Exchange - CA1202272029 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 578.10K | 342.50K | 168.80K | 243.30K | 190.00K | |||
| Cash Equivalents | N/A | 0.00 | 10.00K | N/A | N/A | |||
| Marketable Securities | 142.40K | 100.40K | 255.80K | 375.60K | 310.00K | |||
| Receivables | 40.40K | 104.20K | 20.20K | 79.10K | 80.00K | |||
| Other Current Assets | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||
| Total Current Assets | 761.00K | 547.10K | 454.80K | 698.10K | 570.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53M | 1.67M | 1.38M | 1.42M | 850.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 61.10K | N/A | |||
| Total Non-Current Assets | 1.53M | 1.67M | 1.38M | 1.48M | 850.00K | |||
| TOTAL ASSETS | 2.29M | 2.21M | 1.84M | 2.18M | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 55.90K | 96.80K | 51.90K | 76.20K | 140.00K | |||
| Other Current Liabilities | 57.00K | 24.80K | 0.00 | 18.20K | 10.00K | |||
| Total Current Liabilities | 112.90K | 121.70K | 51.90K | 94.40K | 150.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 112.90K | 121.70K | 51.90K | 94.40K | 150.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.27M | -10.19M | -9.88M | -9.68M | -9.50M | |||
| Additional Paid In Capital | 1.68M | 1.68M | 1.54M | 1.54M | 1.48M | |||
| Common Shares | 11.07M | 10.90M | 10.28M | 10.24M | 9.37M | |||
| Other Shareholders' Equity | -304.50K | -301.60K | -153.10K | -6.90K | -80.00K | |||
| Shares Outstanding | 70.25M | 66.92M | 53.51M | 52.41M | 37.86M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 2.17M | 2.09M | 1.78M | 2.09M | 1.27M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29M | 2.21M | 1.84M | 2.18M | 1.42M | |||
| Statistics | ||||||||
| Current Ratio | 6.74 | 4.50 | 8.76 | 7.40 | 3.80 | |||
| Return On Assets (ROA) | -15.44% | -14.57% | -10.07% | -8.13% | -37.32% | |||
| Return On Equity (ROE) | -16.25% | -15.42% | -10.37% | -8.50% | -41.73% | |||
All data in CAD , ROIC based on taxRate of 0.28