Bullion Gold Resources Corp. (TTEXF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Million | 2.18 Million | 1.41 Million | 1.11 Million | 168.03 Thousand | 394.23 Thousand |
| Total Current Assets | 454.82 Thousand | 698.08 Thousand | 571.91 Thousand | 1.11 Million | 165.67 Thousand | 394.23 Thousand |
| Cash And Short Term Investments | 434.6 Thousand | 618.91 Thousand | 491.51 Thousand | 352.47 Thousand | 132.22 Thousand | 380.74 Thousand |
| Cash and Cash Equivalents | 178.78 Thousand | 243.31 Thousand | 185.66 Thousand | 326.82 Thousand | 127.87 Thousand | 379.39 Thousand |
| Short Term Investments | 255.82 Thousand | 375.6 Thousand | 305.85 Thousand | 25.65 Thousand | 4350.00 | 1350.00 |
| Net Receivables | 20.16 Thousand | 79.11 Thousand | 80.34 Thousand | 38.91 Thousand | 24.94 Thousand | 13.49 Thousand |
| Inventory | - | - | - | 701 Thousand | - | -13.49 |
| Other Current Assets | 50.00 | 50.00 | 50.00 | 20.05 Thousand | 8500.00 | 13.49 |
| Total Non-Current Assets | 1.38 Million | 1.48 Million | 846.47 Thousand | - | 2360.00 | - |
| Net PPE | 1.38 Million | 1.48 Million | 846.47 Thousand | - | 2360.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 51.89 Thousand | 94.37 Thousand | 148.22 Thousand | 166.69 Thousand | 97.44 Thousand | 112.37 Thousand |
| Total Current Liabilities | 51.89 Thousand | 94.37 Thousand | 148.22 Thousand | 166.69 Thousand | 97.44 Thousand | 112.37 Thousand |
| Account Payables | 51.89 Thousand | 76.18 Thousand | 142.48 Thousand | 152.95 Thousand | 84.98 Thousand | 93.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1953.00 | 1953.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 18.18 Thousand | 5749.00 | 13.73 Thousand | 10.5 Thousand | 16.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.78 Million | 2.08 Million | 1.27 Million | 945.75 Thousand | 70.58 Thousand | 281.86 Thousand |
| Stock Holders Equity | 1.78 Million | 2.08 Million | 1.27 Million | 945.75 Thousand | 70.58 Thousand | 281.86 Thousand |
| Common Stock | 10.28 Million | 10.23 Million | 9.37 Million | 8.77 Million | 7.68 Million | 7.68 Million |
| Retained Earnings | -9.88 Million | -9.68 Million | -9.5 Million | -9.06 Million | -8.72 Million | -8.51 Million |
| Accumulated other comprehensive income | -153.08 Thousand | -6900.00 | -76.65 Thousand | 18.15 Thousand | -3150.00 | -6150.00 |
| Common Stock Equity | 1.78 Million | 2.08 Million | 1.27 Million | 945.75 Thousand | 70.58 Thousand | 281.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.82 Thousand | 375.6 Thousand | 305.85 Thousand | 25.65 Thousand | 4350.00 | 1350.00 |
| Total Debt | - | - | - | - | 1953.00 | 1953.00 |
| Net Debt | -178.78 Thousand | -243.31 Thousand | -185.66 Thousand | -326.82 Thousand | -125.92 Thousand | -377.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Million | 1.74 Million | 1.83 Million | 1.83 Million | 1.89 Million | 1.93 Million |
| Total Current Assets | 233.98 Thousand | 356.39 Thousand | 454.82 Thousand | 454.82 Thousand | 544.77 Thousand | 592.52 Thousand |
| Cash And Short Term Investments | 218.6 Thousand | 345.69 Thousand | 434.6 Thousand | 434.6 Thousand | 534.85 Thousand | 574.36 Thousand |
| Cash and Cash Equivalents | 72 Thousand | 132.44 Thousand | 178.78 Thousand | 178.78 Thousand | 118.95 Thousand | 158.83 Thousand |
| Short Term Investments | 146.6 Thousand | 213.25 Thousand | 255.82 Thousand | 255.82 Thousand | 415.9 Thousand | 415.52 Thousand |
| Net Receivables | 15.33 Thousand | 10.64 Thousand | 20.16 Thousand | 20.16 Thousand | 9264.00 | 18.1 Thousand |
| Inventory | - | - | - | - | - | -3.00 |
| Other Current Assets | 50.00 | 50.00 | 50.00 | 50.00 | 653.00 | 53.00 |
| Total Non-Current Assets | 1.67 Million | 1.39 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.34 Million |
| Net PPE | 1.67 Million | 1.39 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 91.61 Thousand | 53.73 Thousand | 51.89 Thousand | 51.89 Thousand | 46.65 Thousand | 27.39 Thousand |
| Total Current Liabilities | 91.61 Thousand | 53.73 Thousand | 51.89 Thousand | 51.89 Thousand | 46.65 Thousand | 27.39 Thousand |
| Account Payables | 91.61 Thousand | 53.73 Thousand | 51.89 Thousand | 51.89 Thousand | 36.73 Thousand | 14.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 9918.00 | 12.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Million | 1.69 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.9 Million |
| Stock Holders Equity | 1.82 Million | 1.69 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.9 Million |
| Common Stock | 10.37 Million | 10.28 Million | 10.28 Million | 10.28 Million | 10.28 Million | 10.28 Million |
| Retained Earnings | -10.08 Million | -9.93 Million | -9.88 Million | -9.88 Million | -9.85 Million | -9.79 Million |
| Accumulated other comprehensive income | -257.3 Thousand | -195.65 Thousand | -153.08 Thousand | -153.08 Thousand | -126.6 Thousand | -126.97 Thousand |
| Common Stock Equity | 1.82 Million | 1.69 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 146.6 Thousand | 213.25 Thousand | 255.82 Thousand | 255.82 Thousand | 415.9 Thousand | 415.52 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -72 Thousand | -132.44 Thousand | -178.78 Thousand | -178.78 Thousand | -118.95 Thousand | -158.83 Thousand |
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