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Bullion Gold Resources Corp (TSE:BGD)
TSXV:BGD
Holding TSE:BGD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -156.87K | C$ -49.34K | C$ -24.96K | C$ -63.80K | C$ -56.85K |
| EBITDA | C$ -156.87K | C$ -49.34K | C$ -24.96K | C$ -63.80K | C$ -56.85K |
| Net Income Common Stockholders | C$ -156.87K | C$ -49.34K | C$ -15.04K | C$ -60.94K | C$ -56.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 218.60K | C$ 345.70K | C$ 434.61K | C$ 534.86K | C$ 574.36K |
| Total Assets | C$ 1.91M | C$ 1.75M | C$ 1.84M | C$ 1.89M | C$ 1.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -218.60K | C$ -345.70K | C$ -434.61K | C$ -534.86K | C$ -574.36K |
| Total Liabilities | C$ 91.61K | C$ 53.73K | C$ 51.89K | C$ 46.66K | C$ 27.39K |
| Stockholders Equity | C$ 1.82M | C$ 1.69M | C$ 1.78M | C$ 1.85M | C$ 1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -258.72K | C$ -46.33K | C$ -2.50K | C$ -39.88K | C$ 167.64K |
| Operating Cash Flow | C$ -25.84K | C$ -37.98K | C$ -45.10K | C$ -17.16K | C$ 118.36K |
| Investing Cash Flow | C$ -217.53K | C$ -8.35K | C$ 104.93K | C$ -22.73K | C$ 49.28K |
| Financing Cash Flow | C$ 182.92K | - | - | - | - |