BULLION GOLD RESOURCES CORP (BGD.CA) Stock Balance Sheet
TSX-V:BGD - TSX Venture Exchange - CA1202272029 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.60K | 168.80K | 243.30K | 190.00K | 1.03M | |||
| Cash Equivalents | 0.00 | 10.00K | N/A | N/A | N/A | |||
| Marketable Securities | 92.50K | 255.80K | 375.60K | 310.00K | 30.00K | |||
| Receivables | 45.80K | 20.20K | 79.10K | 80.00K | 40.00K | |||
| Other Current Assets | 1.10K | 100.00 | 100.00 | 0.00 | 20.00K | |||
| Total Current Assets | 160.90K | 454.80K | 698.10K | 570.00K | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66M | 1.38M | 1.42M | 850.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 61.10K | N/A | N/A | |||
| Total Non-Current Assets | 1.66M | 1.38M | 1.48M | 850.00K | 0.00 | |||
| TOTAL ASSETS | 1.82M | 1.84M | 2.18M | 1.42M | 1.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 109.90K | 51.90K | 76.20K | 140.00K | 150.00K | |||
| Other Current Liabilities | N/A | 0.00 | 18.20K | 10.00K | 10.00K | |||
| Total Current Liabilities | 109.90K | 51.90K | 94.40K | 150.00K | 170.00K | |||
| 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 | 109.90K | 51.90K | 94.40K | 150.00K | 170.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.14M | -9.88M | -9.68M | -9.50M | -9.07M | |||
| Additional Paid In Capital | 1.79M | 1.54M | 1.54M | 1.48M | 1.22M | |||
| Common Shares | 10.38M | 10.28M | 10.24M | 9.37M | 8.78M | |||
| Other Shareholders' Equity | -311.20K | -153.10K | -6.90K | -80.00K | 20.00K | |||
| Shares Outstanding | 59.11M | 53.51M | 52.41M | 37.86M | 32.26M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 1.71M | 1.78M | 2.09M | 1.27M | 950.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.82M | 1.84M | 2.18M | 1.42M | 1.11M | |||
| Statistics | ||||||||
| Current Ratio | 1.46 | 8.76 | 7.40 | 3.80 | 6.53 | |||
| Return On Assets (ROA) | -15.03% | -10.07% | -8.13% | -37.32% | -30.63% | |||
| Return On Equity (ROE) | -15.99% | -10.37% | -8.50% | -41.73% | -35.79% | |||
All data in CAD , ROIC based on taxRate of 0.28