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Bullion Gold Resources Corp (TSE:BGD)
TSXV:BGD
Bullion Gold Resources (BGD) Financial Statements
2 Followers
Bullion Gold Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -49.34K | C$ -24.96K | C$ -60.94K | C$ -56.87K | C$ -55.40K |
| EBITDA | C$ -49.34K | C$ -24.96K | C$ -60.94K | C$ -56.87K | C$ -55.40K |
| Net Income Common Stockholders | C$ -49.34K | C$ -15.04K | C$ -60.94K | C$ -56.87K | C$ -52.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 345.70K | C$ 434.61K | C$ 534.86K | C$ 574.36K | C$ 459.26K |
| Total Assets | C$ 1.75M | C$ 1.84M | C$ 1.89M | C$ 1.93M | C$ 1.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -345.70K | C$ -434.61K | C$ -534.86K | C$ -574.36K | C$ -459.26K |
| Total Liabilities | C$ 53.73K | C$ 51.89K | C$ 46.66K | C$ 27.39K | C$ 74.60K |
| Stockholders Equity | C$ 1.69M | C$ 1.78M | C$ 1.85M | C$ 1.91M | C$ 1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.33K | C$ -2.50K | C$ -39.88K | C$ 42.23K | C$ -126.71K |
| Operating Cash Flow | C$ -37.98K | C$ -45.10K | C$ -17.16K | C$ -7.05K | C$ -112.54K |
| Investing Cash Flow | C$ -8.35K | C$ 104.93K | C$ -22.73K | C$ 49.28K | C$ -14.16K |
| Financing Cash Flow | - | - | - | - | - |
Bullion Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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