Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 175.90K | 239.90K | 417.20K | 1.02M | 1.24M |
| Total Receivables | 8.10K | 9.40K | 8.80K | 18.00K | 58.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 10.80K | 18.90K | 22.90K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.20K | 260.10K | 444.90K | 1.07M | 1.31M |
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| Total Current Assets | 190.20K | 260.10K | 444.90K | 1.07M | 1.31M |
| Net Property, Plant & Equipment | 1.75M | 1.66M | 1.73M | 1.10M | 939.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 1.94M | 1.92M | 2.18M | 2.17M | 2.25M |
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| Total Accounts Payable | 158.70K | 143.30K | 128.60K | 143.90K | 146.30K |
| Total Accrued Expenses | 299.50K | -- | 308.30K | 296.10K | 298.40K |
| Short-term Debt | -- | 287.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 458.20K | 430.50K | 436.90K | 440.00K | 444.60K |
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| Total Current Liabilities | 458.20K | 430.50K | 436.90K | 440.00K | 444.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 287.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30K | 4.30K | 4.70K | 4.50K | 4.50K |
| Total Liabilities | 461.50K | 434.80K | 441.60K | 444.50K | 449.10K |
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| Common Stock & APIC | 3.64M | 3.62M | 3.85M | 3.78M | 3.78M |
| Retained Earnings | -2.21M | -2.16M | -2.14M | -2.06M | -1.98M |
| Treasury Stock & Other | 47.30K | 20.90K | 31.70K | 700.00 | 800.00 |
| Total Common Equity | 1.48M | 1.49M | 1.74M | 1.72M | 1.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48M | 1.49M | 1.74M | 1.72M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.49M | 1.74M | 1.72M | 1.80M |
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