Bullion Gold Resources Corp.
TTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $485 | $653 | $184 | $342 |
| Short-Term Investments | $142 | $191 | $142 | $100 |
| Receivables | $77 | $145 | $40 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $394 | $0 |
| Total Curr. Assets | $704 | $988 | $761 | $547 |
| Property Plant & Equip (Net) | $0 | $1,984 | $1,526 | $1,665 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,598 | $0 | $0 | $0 |
| Total NC Assets | $1,598 | $1,984 | $1,526 | $1,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,302 | $2,972 | $2,287 | $2,212 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81 | $56 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $38 | $57 | $25 |
| Total Curr. Liab. | $72 | $119 | $113 | $122 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $119 | $113 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,551 | $11,756 | $11,068 | $10,901 |
| Retained Earnings | -$7,509 | -$10,335 | -$10,271 | -$10,191 |
| AOCI | -$182 | -$256 | -$304 | -$302 |
| Other Equity | $1,371 | $1,688 | $1,682 | $1,682 |
| Total Equity | $2,230 | $2,853 | $2,174 | $2,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,302 | $2,972 | $2,287 | $2,212 |
| Net Debt | -$485 | -$653 | -$184 | -$342 |