Bullion Gold Discoveries Corp. (TSXV:BGD)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 28, 2026
Bullion Gold Discoveries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.56 | 1.25 | 0.34 | 0.18 | 0.24 | 0.19 |
Short-Term Investments | 0.4 | 0.26 | 0.1 | 0.26 | 0.38 | 0.31 |
Cash & Short-Term Investments | 2.96 | 1.52 | 0.44 | 0.43 | 0.62 | 0.49 |
Cash Growth | 250.90% | 242.31% | 1.89% | -29.78% | 25.92% | -53.34% |
Other Receivables | 0.1 | 0.03 | 0.1 | 0.02 | 0.08 | 0.08 |
Receivables | 0.1 | 0.03 | 0.1 | 0.02 | 0.08 | 0.08 |
Prepaid Expenses | 0.13 | 0.08 | 0 | 0 | 0 | 0 |
Total Current Assets | 3.19 | 1.63 | 0.55 | 0.45 | 0.7 | 0.57 |
Property, Plant & Equipment | 2.86 | 2.2 | 1.67 | 1.38 | 1.48 | 0.85 |
Total Assets | 6.05 | 3.83 | 2.21 | 1.84 | 2.18 | 1.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.1 | 0.1 | 0.05 | 0.08 | 0.14 |
Accrued Expenses | - | - | - | - | 0 | 0.01 |
Current Unearned Revenue | - | - | - | - | 0.02 | - |
Other Current Liabilities | 0.05 | 0.12 | 0.02 | - | - | - |
Total Current Liabilities | 0.19 | 0.22 | 0.12 | 0.05 | 0.09 | 0.15 |
Total Liabilities | 0.19 | 0.22 | 0.12 | 0.05 | 0.09 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.56 | 12.48 | 10.9 | 10.28 | 10.24 | 9.37 |
Additional Paid-In Capital | 2.33 | 2.04 | 1.68 | 1.54 | 1.54 | 1.48 |
Retained Earnings | -10.88 | -10.68 | -10.19 | -9.88 | -9.68 | -9.5 |
Comprehensive Income & Other | -0.15 | -0.23 | -0.3 | -0.15 | -0.01 | -0.08 |
Shareholders' Equity | 5.87 | 3.61 | 2.09 | 1.78 | 2.09 | 1.27 |
Total Liabilities & Equity | 6.05 | 3.83 | 2.21 | 1.84 | 2.18 | 1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.96 | 1.52 | 0.44 | 0.43 | 0.62 | 0.49 |
Net Cash Growth | 250.90% | 242.31% | 1.89% | -29.78% | 25.92% | -53.34% |
Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 126.11 | 101.16 | 70.25 | 53.51 | 53.41 | 43.93 |
Total Common Shares Outstanding | 125.61 | 97.51 | 66.92 | 53.51 | 53.41 | 37.86 |
Working Capital | 3 | 1.41 | 0.43 | 0.4 | 0.6 | 0.42 |
Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 5.87 | 3.61 | 2.09 | 1.78 | 2.09 | 1.27 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |