BULGOLD Inc. (TSXV:ZLTO)

BULGOLD Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.85	0.35	2.02	0.08
Cash & Short-Term Investments	0.85	0.35	2.02	0.08
Cash Growth	50.21%	-82.87%	2390.88%	-
Other Receivables	0.02	0.01	0.06	0.01
Total Trade Receivables	0.02	0.01	0.06	0.01
Other Current Assets	0.01	0.02	0.03	0.04
Total Current Assets	0.88	0.37	2.1	0.14
Net Property, Plant & Equipment	0.01	0.01	0.02	0.02
Other Long-Term Assets	2.78	2.38	1.15	0.46
Total Assets	3.67	2.77	3.27	0.62
Accounts Payable	0.25	0.21	0.21	0.04
Other Current Liabilities	0.45	0.41	0.4	0.1
Total Current Liabilities	0.7	0.62	0.62	0.14
Other Long-Term Liabilities	0.01	0.01	0.01	0.55
Total Long-Term Liabilities	0.01	0.01	0.01	0.55
Total Liabilities	0.71	0.63	0.62	0.69
Common Stock	5.22	4.23	4.23	0.48
Additional Paid-in Capital	1.08	0.98	0.85	-
Accumulated Other Comprehensive Income	0.23	0.03	0	0.01
Retained Earnings	-3.57	-3.1	-2.43	-0.56
Total Common Shareholders' Equity	2.97	2.14	2.65	-0.07
Shareholders' Equity	2.96	2.14	2.65	-0.07
Total Liabilities & Equity	3.67	2.77	3.27	0.62
Net Cash (Debt)	0.85	0.35	2.02	0.08
Net Cash Growth	145.26%	-82.87%	2390.88%	-
Net Cash Per Share	0.03	0.01	0.09	0.01
Book Value	2.97	2.14	2.65	-0.07
Book Value Per Share	0.09	0.08	0.12	-0.01
Tangible Book Value	2.97	2.14	2.65	-0.07
Tangible Book Value Per Share	0.09	0.08	0.12	-0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.