Bullfrog Gold Corporation (TSXV:FROG)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
At close: Aug 28, 2026
Bullfrog Gold 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 | 0.86 | 0.01 | 0.03 | 0.77 | 0 | 0 |
Cash & Short-Term Investments | 0.86 | 0.01 | 0.03 | 0.77 | 0 | 0 |
Cash Growth | 11863.48% | -78.71% | -95.57% | 33916.11% | -28.12% | - |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Prepaid Expenses | 0.16 | 0.06 | 0.02 | - | 0 | - |
Other Current Assets | - | - | - | - | 0.03 | 0.03 |
Total Current Assets | 1.04 | 0.07 | 0.06 | 0.77 | 0.03 | 0.03 |
Property, Plant & Equipment | 6.51 | 2.09 | 2.18 | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.18 | - | - |
Other Long-Term Assets | 0.15 | 0.13 | 0.13 | - | - | - |
Total Assets | 7.7 | 2.3 | 2.38 | 0.96 | 0.03 | 0.03 |
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 | 0.11 | 0.18 | 0.04 | - | - |
Accrued Expenses | 0.19 | 0.05 | 0.03 | 0.01 | 0.03 | - |
Total Current Liabilities | 0.33 | 0.16 | 0.21 | 0.05 | 0.03 | - |
Total Liabilities | 0.33 | 0.16 | 0.21 | 0.05 | 0.03 | - |
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 | 9.52 | 3.44 | 2.8 | 1.21 | 0.11 | 0.11 |
Retained Earnings | -3 | -1.99 | -1.32 | -0.54 | -0.08 | -0.05 |
Comprehensive Income & Other | 0.74 | 0.59 | 0.57 | 0.25 | -0.03 | -0.03 |
Total Common Equity | 7.27 | 2.04 | 2.05 | 0.91 | 0 | 0.03 |
Minority Interest | 0.1 | 0.1 | 0.11 | - | - | - |
Shareholders' Equity | 7.37 | 2.14 | 2.17 | 0.91 | 0 | 0.03 |
Total Liabilities & Equity | 7.7 | 2.3 | 2.38 | 0.96 | 0.03 | 0.03 |
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) | 0.86 | 0.01 | 0.03 | 0.77 | 0 | 0 |
Net Cash Growth | 11863.48% | -78.71% | -95.57% | 33916.11% | -28.12% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 84.34 | 41.27 | 23.53 | 4.33 | 3 | 3 |
Total Common Shares Outstanding | 84.34 | 34.88 | 23.53 | 4.33 | 3 | 3 |
Working Capital | 0.71 | -0.09 | -0.14 | 0.73 | 0 | 0.03 |
Book Value Per Share | 0.09 | 0.06 | 0.09 | 0.21 | 0.00 | 0.01 |
Tangible Book Value | 7.27 | 2.04 | 2.05 | 0.91 | 0 | 0.03 |
Tangible Book Value Per Share | 0.09 | 0.06 | 0.09 | 0.21 | 0.00 | 0.01 |
Machinery | 0.02 | 0.02 | 0.03 | - | - | - |