CA Stock MarketDetailed Quotes

Bullion Gold Resources Corp (BGD)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
9.10MMarket Cap-12.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bullion Gold Resources Corp (BGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
665.24%873.3K
285.83%843.43K
-5.44%326.9K
1.89%442.82K
1.89%442.82K
-78.66%114.12K
-61.94%218.6K
-24.73%345.7K
-29.78%434.61K
-29.78%434.61K
-Cash and cash equivalents
3,025.18%674.91K
806.45%652.67K
39.28%184.48K
91.56%342.47K
91.56%342.47K
-81.85%21.6K
-54.67%72K
-34.92%132.45K
-26.52%178.78K
-26.52%178.78K
-Short term investments
114.41%198.38K
30.12%190.75K
-33.22%142.42K
-60.77%100.35K
-60.77%100.35K
-77.75%92.53K
-64.72%146.6K
-16.62%213.25K
-31.89%255.83K
-31.89%255.83K
Receivables
135.43%107.74K
842.36%144.5K
279.57%40.42K
416.91%104.23K
416.91%104.23K
393.99%45.76K
-15.31%15.33K
-83.41%10.65K
-74.51%20.17K
-74.51%20.17K
-Taxes receivable
135.43%107.74K
242.39%52.5K
279.57%40.42K
126.80%45.73K
126.80%45.73K
393.99%45.76K
-15.31%15.33K
-83.41%10.65K
-74.51%20.17K
-74.51%20.17K
-Other receivables
----
--92K
----
--58.5K
--58.5K
----
----
----
----
----
Prepaid assets
-95.24%50
0.00%50
0.00%50
0.00%50
0.00%50
60.80%1.05K
0.00%50
-99.83%50
0.00%50
0.00%50
Restricted cash
----
----
--393.58K
----
----
----
----
----
----
----
Total current assets
509.62%981.09K
322.24%987.98K
113.51%760.95K
20.29%547.11K
20.29%547.11K
-70.46%160.93K
-60.51%233.99K
-35.58%356.4K
-34.85%454.82K
-34.85%454.82K
Non current assets
Net PPE
33.86%2.23M
18.25%1.98M
9.79%1.53M
20.51%1.67M
20.51%1.67M
23.38%1.66M
26.66%1.68M
-3.14%1.39M
-2.76%1.38M
-2.76%1.38M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
33.86%2.23M
18.25%1.98M
9.79%1.53M
20.51%1.67M
20.51%1.67M
23.38%1.66M
25.12%1.68M
-3.14%1.39M
-6.77%1.38M
-6.77%1.38M
Total assets
75.85%3.21M
55.45%2.97M
30.96%2.29M
20.46%2.21M
20.46%2.21M
-3.63%1.82M
-1.12%1.91M
-12.17%1.75M
-15.76%1.84M
-15.76%1.84M
Liabilities
Current liabilities
Payables
-8.65%100.4K
-11.92%80.69K
3.93%55.85K
86.56%96.81K
86.56%96.81K
199.17%109.91K
527.06%91.61K
-11.13%53.74K
-32.64%51.89K
-32.64%51.89K
-accounts payable
-8.65%100.4K
-11.92%80.69K
3.93%55.85K
86.56%96.81K
86.56%96.81K
199.17%109.91K
527.06%91.61K
-10.72%53.74K
-31.89%51.89K
-31.89%51.89K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
--38.19K
--57.03K
--24.84K
--24.84K
----
----
----
----
----
Current liabilities
-8.65%100.4K
29.76%118.88K
110.06%112.87K
134.43%121.65K
134.43%121.65K
135.57%109.91K
234.44%91.61K
-27.97%53.74K
-45.02%51.89K
-45.02%51.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.65%100.4K
29.76%118.88K
110.06%112.87K
134.43%121.65K
134.43%121.65K
135.57%109.91K
234.44%91.61K
-27.97%53.74K
-45.02%51.89K
-45.02%51.89K
Shareholders'equity
Share capital
14.75%11.91M
13.28%11.76M
7.66%11.07M
6.04%10.9M
6.04%10.9M
0.89%10.38M
0.89%10.38M
0.43%10.28M
0.43%10.28M
0.43%10.28M
-common stock
14.75%11.91M
13.28%11.76M
7.66%11.07M
6.04%10.9M
6.04%10.9M
0.89%10.38M
0.89%10.38M
0.43%10.28M
0.43%10.28M
0.43%10.28M
Additional paid-in capital
6.85%1.91M
-5.54%1.69M
9.36%1.68M
9.36%1.68M
9.36%1.68M
16.19%1.79M
16.19%1.79M
0.00%1.54M
0.00%1.54M
0.00%1.54M
Retained earnings
-3.14%-10.46M
-2.45%-10.33M
-3.43%-10.27M
-3.14%-10.19M
-3.14%-10.19M
-2.92%-10.14M
-3.02%-10.09M
-2.01%-9.93M
-2.06%-9.88M
-2.06%-9.88M
Gains losses not affecting retained earnings
18.51%-253.62K
0.45%-256.15K
-55.63%-304.49K
-97.05%-301.65K
-97.05%-301.65K
-145.84%-311.23K
-102.64%-257.31K
-54.36%-195.66K
-2,118.57%-153.08K
-2,118.57%-153.08K
Total stockholders'equity
81.27%3.11M
56.75%2.85M
28.44%2.17M
17.14%2.09M
17.14%2.09M
-7.15%1.71M
-4.50%1.82M
-11.55%1.69M
-14.44%1.78M
-14.44%1.78M
Total equity
81.27%3.11M
56.75%2.85M
28.44%2.17M
17.14%2.09M
17.14%2.09M
-7.15%1.71M
-4.50%1.82M
-11.55%1.69M
-14.44%1.78M
-14.44%1.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 665.24%873.3K285.83%843.43K-5.44%326.9K1.89%442.82K1.89%442.82K-78.66%114.12K-61.94%218.6K-24.73%345.7K-29.78%434.61K-29.78%434.61K
-Cash and cash equivalents 3,025.18%674.91K806.45%652.67K39.28%184.48K91.56%342.47K91.56%342.47K-81.85%21.6K-54.67%72K-34.92%132.45K-26.52%178.78K-26.52%178.78K
-Short term investments 114.41%198.38K30.12%190.75K-33.22%142.42K-60.77%100.35K-60.77%100.35K-77.75%92.53K-64.72%146.6K-16.62%213.25K-31.89%255.83K-31.89%255.83K
Receivables 135.43%107.74K842.36%144.5K279.57%40.42K416.91%104.23K416.91%104.23K393.99%45.76K-15.31%15.33K-83.41%10.65K-74.51%20.17K-74.51%20.17K
-Taxes receivable 135.43%107.74K242.39%52.5K279.57%40.42K126.80%45.73K126.80%45.73K393.99%45.76K-15.31%15.33K-83.41%10.65K-74.51%20.17K-74.51%20.17K
-Other receivables ------92K------58.5K--58.5K--------------------
Prepaid assets -95.24%500.00%500.00%500.00%500.00%5060.80%1.05K0.00%50-99.83%500.00%500.00%50
Restricted cash ----------393.58K----------------------------
Total current assets 509.62%981.09K322.24%987.98K113.51%760.95K20.29%547.11K20.29%547.11K-70.46%160.93K-60.51%233.99K-35.58%356.4K-34.85%454.82K-34.85%454.82K
Non current assets
Net PPE 33.86%2.23M18.25%1.98M9.79%1.53M20.51%1.67M20.51%1.67M23.38%1.66M26.66%1.68M-3.14%1.39M-2.76%1.38M-2.76%1.38M
Non current prepaid assets ----------------------------------0--0
Total non current assets 33.86%2.23M18.25%1.98M9.79%1.53M20.51%1.67M20.51%1.67M23.38%1.66M25.12%1.68M-3.14%1.39M-6.77%1.38M-6.77%1.38M
Total assets 75.85%3.21M55.45%2.97M30.96%2.29M20.46%2.21M20.46%2.21M-3.63%1.82M-1.12%1.91M-12.17%1.75M-15.76%1.84M-15.76%1.84M
Liabilities
Current liabilities
Payables -8.65%100.4K-11.92%80.69K3.93%55.85K86.56%96.81K86.56%96.81K199.17%109.91K527.06%91.61K-11.13%53.74K-32.64%51.89K-32.64%51.89K
-accounts payable -8.65%100.4K-11.92%80.69K3.93%55.85K86.56%96.81K86.56%96.81K199.17%109.91K527.06%91.61K-10.72%53.74K-31.89%51.89K-31.89%51.89K
-Due to related parties current ----------------------------------0--0
Other current liabilities ------38.19K--57.03K--24.84K--24.84K--------------------
Current liabilities -8.65%100.4K29.76%118.88K110.06%112.87K134.43%121.65K134.43%121.65K135.57%109.91K234.44%91.61K-27.97%53.74K-45.02%51.89K-45.02%51.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.65%100.4K29.76%118.88K110.06%112.87K134.43%121.65K134.43%121.65K135.57%109.91K234.44%91.61K-27.97%53.74K-45.02%51.89K-45.02%51.89K
Shareholders'equity
Share capital 14.75%11.91M13.28%11.76M7.66%11.07M6.04%10.9M6.04%10.9M0.89%10.38M0.89%10.38M0.43%10.28M0.43%10.28M0.43%10.28M
-common stock 14.75%11.91M13.28%11.76M7.66%11.07M6.04%10.9M6.04%10.9M0.89%10.38M0.89%10.38M0.43%10.28M0.43%10.28M0.43%10.28M
Additional paid-in capital 6.85%1.91M-5.54%1.69M9.36%1.68M9.36%1.68M9.36%1.68M16.19%1.79M16.19%1.79M0.00%1.54M0.00%1.54M0.00%1.54M
Retained earnings -3.14%-10.46M-2.45%-10.33M-3.43%-10.27M-3.14%-10.19M-3.14%-10.19M-2.92%-10.14M-3.02%-10.09M-2.01%-9.93M-2.06%-9.88M-2.06%-9.88M
Gains losses not affecting retained earnings 18.51%-253.62K0.45%-256.15K-55.63%-304.49K-97.05%-301.65K-97.05%-301.65K-145.84%-311.23K-102.64%-257.31K-54.36%-195.66K-2,118.57%-153.08K-2,118.57%-153.08K
Total stockholders'equity 81.27%3.11M56.75%2.85M28.44%2.17M17.14%2.09M17.14%2.09M-7.15%1.71M-4.50%1.82M-11.55%1.69M-14.44%1.78M-14.44%1.78M
Total equity 81.27%3.11M56.75%2.85M28.44%2.17M17.14%2.09M17.14%2.09M-7.15%1.71M-4.50%1.82M-11.55%1.69M-14.44%1.78M-14.44%1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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