Bullion Gold Resources Corp.
TTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $179 | $243 | $186 |
| Short-Term Investments | $100 | $256 | $376 | $306 |
| Receivables | $104 | $20 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $547 | $455 | $698 | $572 |
| Property Plant & Equip (Net) | $1,665 | $1,382 | $1,421 | $846 |
| 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 | $0 | $0 | $61 | $0 |
| Total NC Assets | $1,665 | $1,382 | $1,482 | $846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,212 | $1,837 | $2,180 | $1,418 |
| Liabilities | – | – | – | – |
| Payables | $97 | $52 | $76 | $142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $0 | $18 | $6 |
| Total Curr. Liab. | $122 | $52 | $94 | $148 |
| 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 | $122 | $52 | $94 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,901 | $10,281 | $10,237 | $9,370 |
| Retained Earnings | -$10,191 | -$9,881 | -$9,682 | -$9,505 |
| AOCI | -$302 | -$153 | -$7 | -$77 |
| Other Equity | $1,682 | $1,538 | $1,538 | $1,481 |
| Total Equity | $2,091 | $1,785 | $2,086 | $1,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,212 | $1,837 | $2,180 | $1,418 |
| Net Debt | -$342 | -$179 | -$243 | -$186 |