CA Stock MarketDetailed Quotes

BGD Bullion Gold Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
2.36MMarket Cap-8000P/E (TTM)

Bullion Gold Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.50%-25.84K
-48.10%-37.98K
50.37%-181.86K
-13.17%-45.1K
53.71%-17.16K
-4,284.90%-93.95K
91.21%-25.65K
-19.72%-366.41K
-112.12%-39.85K
68.54%-37.06K
Net income from continuing operations
-175.92%-156.87K
5.45%-49.35K
-4.37%-185.02K
-16.24%-15.04K
-52.82%-60.94K
10.42%-56.85K
14.44%-52.19K
59.53%-177.28K
-165.75%-12.94K
53.94%-39.88K
Operating gains losses
----
----
-713.21%-13.3K
---9K
--0
----
----
98.21%-1.64K
----
----
Deferred tax
----
----
85.45%-17.34K
----
----
----
----
---119.16K
----
----
Other non cashItems
----
----
----
----
---2.87K
---1.35K
---3.21K
----
----
----
Change In working capital
205.54%33.19K
-61.81%11.36K
149.48%33.81K
-111.87%-11.15K
1,557.71%46.65K
-147.86%-31.45K
112.89%29.75K
-71.27%-68.33K
-77.91%93.88K
104.01%2.81K
-Change in receivables
---4.69K
--9.52K
4,684.82%58.95K
72.24%-10.9K
--8.84K
----
----
102.97%1.23K
-116.37%-39.27K
----
-Change in prepaid assets
--0
--0
----
----
--15.68K
----
----
----
----
----
-Change in payables and accrued expense
--37.88K
--1.84K
63.85%-25.14K
-75.34%15.15K
--22.13K
----
----
-276.80%-69.56K
-66.76%61.45K
----
-Change in other working capital
----
--1
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
72.50%-25.84K
-48.10%-37.98K
50.37%-181.86K
-13.17%-45.1K
53.71%-17.16K
-4,284.90%-93.95K
91.21%-25.65K
-19.72%-366.41K
-112.12%-39.85K
68.54%-37.06K
Investing cash flow
Cash flow from continuing investing activities
-541.40%-217.53K
41.05%-8.35K
118.46%117.32K
123.08%104.93K
-60.08%-22.73K
324.77%49.28K
90.22%-14.16K
-18.75%-635.65K
2.19%-454.71K
90.00%-14.2K
Net PPE purchase and sale
-572.54%-232.88K
41.05%-8.35K
98.22%-11.32K
94.78%-23.72K
-60.08%-22.73K
324.77%49.28K
90.22%-14.16K
-18.75%-635.65K
2.19%-454.71K
90.00%-14.2K
Net investment purchase and sale
----
----
--128.64K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-541.40%-217.53K
41.05%-8.35K
118.46%117.32K
123.08%104.93K
-60.08%-22.73K
324.77%49.28K
90.22%-14.16K
-18.75%-635.65K
2.19%-454.71K
90.00%-14.2K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
133,564.86%1.06M
582.12K
0
Net common stock issuance
----
----
--0
--0
--0
----
----
--1.09M
--607.8K
--0
Net other financing activities
----
----
----
----
----
----
----
-4,161.84%-33.84K
---25.68K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
133,564.86%1.06M
--582.12K
--0
Net cash flow
Beginning cash position
-34.92%132.45K
-26.52%178.78K
31.05%243.32K
-23.63%118.96K
-23.27%158.84K
-10.23%203.51K
31.05%243.32K
-81.94%185.67K
-51.60%155.75K
-64.41%207.01K
Current changes in cash
-35.32%-60.45K
-16.38%-46.33K
-211.95%-64.54K
-31.68%59.82K
22.19%-39.88K
-126.96%-44.67K
-197.03%-39.81K
106.85%57.65K
164.32%87.56K
80.27%-51.26K
End cash Position
-54.67%72K
-34.92%132.45K
-26.52%178.78K
-26.52%178.78K
-23.63%118.96K
-23.27%158.84K
-10.23%203.51K
31.05%243.32K
31.05%243.32K
-51.60%155.75K
Free cash from
-300.07%-258.72K
38.07%-46.33K
76.07%-248.18K
87.00%-68.82K
22.19%-39.88K
-228.58%-64.67K
82.86%-74.81K
-19.02%-1.04M
-218.74%-529.56K
72.77%-51.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.50%-25.84K-48.10%-37.98K50.37%-181.86K-13.17%-45.1K53.71%-17.16K-4,284.90%-93.95K91.21%-25.65K-19.72%-366.41K-112.12%-39.85K68.54%-37.06K
Net income from continuing operations -175.92%-156.87K5.45%-49.35K-4.37%-185.02K-16.24%-15.04K-52.82%-60.94K10.42%-56.85K14.44%-52.19K59.53%-177.28K-165.75%-12.94K53.94%-39.88K
Operating gains losses ---------713.21%-13.3K---9K--0--------98.21%-1.64K--------
Deferred tax --------85.45%-17.34K-------------------119.16K--------
Other non cashItems -------------------2.87K---1.35K---3.21K------------
Change In working capital 205.54%33.19K-61.81%11.36K149.48%33.81K-111.87%-11.15K1,557.71%46.65K-147.86%-31.45K112.89%29.75K-71.27%-68.33K-77.91%93.88K104.01%2.81K
-Change in receivables ---4.69K--9.52K4,684.82%58.95K72.24%-10.9K--8.84K--------102.97%1.23K-116.37%-39.27K----
-Change in prepaid assets --0--0----------15.68K--------------------
-Change in payables and accrued expense --37.88K--1.84K63.85%-25.14K-75.34%15.15K--22.13K---------276.80%-69.56K-66.76%61.45K----
-Change in other working capital ------1--------------------------------
Cash from discontinued investing activities
Operating cash flow 72.50%-25.84K-48.10%-37.98K50.37%-181.86K-13.17%-45.1K53.71%-17.16K-4,284.90%-93.95K91.21%-25.65K-19.72%-366.41K-112.12%-39.85K68.54%-37.06K
Investing cash flow
Cash flow from continuing investing activities -541.40%-217.53K41.05%-8.35K118.46%117.32K123.08%104.93K-60.08%-22.73K324.77%49.28K90.22%-14.16K-18.75%-635.65K2.19%-454.71K90.00%-14.2K
Net PPE purchase and sale -572.54%-232.88K41.05%-8.35K98.22%-11.32K94.78%-23.72K-60.08%-22.73K324.77%49.28K90.22%-14.16K-18.75%-635.65K2.19%-454.71K90.00%-14.2K
Net investment purchase and sale ----------128.64K------------------0--------
Cash from discontinued investing activities
Investing cash flow -541.40%-217.53K41.05%-8.35K118.46%117.32K123.08%104.93K-60.08%-22.73K324.77%49.28K90.22%-14.16K-18.75%-635.65K2.19%-454.71K90.00%-14.2K
Financing cash flow
Cash flow from continuing financing activities 000133,564.86%1.06M582.12K0
Net common stock issuance ----------0--0--0----------1.09M--607.8K--0
Net other financing activities -----------------------------4,161.84%-33.84K---25.68K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------133,564.86%1.06M--582.12K--0
Net cash flow
Beginning cash position -34.92%132.45K-26.52%178.78K31.05%243.32K-23.63%118.96K-23.27%158.84K-10.23%203.51K31.05%243.32K-81.94%185.67K-51.60%155.75K-64.41%207.01K
Current changes in cash -35.32%-60.45K-16.38%-46.33K-211.95%-64.54K-31.68%59.82K22.19%-39.88K-126.96%-44.67K-197.03%-39.81K106.85%57.65K164.32%87.56K80.27%-51.26K
End cash Position -54.67%72K-34.92%132.45K-26.52%178.78K-26.52%178.78K-23.63%118.96K-23.27%158.84K-10.23%203.51K31.05%243.32K31.05%243.32K-51.60%155.75K
Free cash from -300.07%-258.72K38.07%-46.33K76.07%-248.18K87.00%-68.82K22.19%-39.88K-228.58%-64.67K82.86%-74.81K-19.02%-1.04M-218.74%-529.56K72.77%-51.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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