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	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.35	2.02	0.08	0.32
Cash & Short-Term Investments	0.25	0.35	2.02	0.08	0.32
Cash Growth	-84.94%	-82.87%	2390.88%	-74.90%	-
Other Receivables	0.01	0.01	0.06	0.01	0
Receivables	0.01	0.01	0.06	0.01	0
Prepaid Expenses	0.01	0.02	0.03	0.04	-
Other Current Assets	-	-	-	-	0.07
Total Current Assets	0.27	0.37	2.1	0.14	0.39
Property, Plant & Equipment	2.51	2.39	1.17	0.48	-
Total Assets	2.79	2.77	3.27	0.62	0.39
Accounts Payable	0.23	0.21	0.21	0.04	0.02
Short-Term Debt	-	0.41	0.4	0.1	-
Total Current Liabilities	0.66	0.62	0.62	0.14	0.02
Long-Term Debt	-	-	-	0.54	-
Other Long-Term Liabilities	0	0.01	0.01	0.01	-
Total Liabilities	0.66	0.63	0.62	0.69	0.02
Common Stock	4.23	4.23	4.23	0.48	0.37
Additional Paid-In Capital	1	0.98	0.85	-	-
Retained Earnings	-3.18	-3.1	-2.43	-0.56	-0
Comprehensive Income & Other	0.07	0.03	0	0.01	-
Shareholders' Equity	2.12	2.14	2.65	-0.07	0.37
Total Liabilities & Equity	2.79	2.77	3.27	0.62	0.39
Total Debt	-	0.41	0.4	0.64	-
Net Cash (Debt)	0.25	-0.07	1.61	-0.56	0.32
Net Cash Per Share	0.01	-0.00	0.07	-0.05	-
Filing Date Shares Outstanding	27.6	27.6	27.6	20.23	1.76
Total Common Shares Outstanding	27.6	27.6	27.6	20.23	1.76
Working Capital	-0.39	-0.25	1.49	-0	0.37
Book Value Per Share	0.08	0.08	0.10	-0.00	0.21
Tangible Book Value	2.12	2.14	2.65	-0.07	0.37
Tangible Book Value Per Share	0.08	0.08	0.10	-0.00	0.21
Machinery	-	0.04	0.04	0.02	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.