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Bullion Gold Resources Corp (BGD)

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jun 3 13:33 ET
9.61MMarket Cap-15.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bullion Gold Resources Corp (BGD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.51%-295.17K
55.82%-67.48K
97.51%-1.64K
-525.45%-161.58K
-69.73%-64.47K
-55.31%-282.44K
-238.64%-152.73K
-284.06%-65.89K
72.50%-25.84K
-48.10%-37.98K
Net income from continuing operations
-53.49%-494.71K
-259.23%-227.51K
-134.06%-123.48K
59.52%-63.51K
-62.56%-80.21K
-74.20%-322.3K
-321.14%-63.33K
13.43%-52.76K
-175.92%-156.87K
5.45%-49.35K
Operating gains losses
98.20%-360
210.95%10.71K
---5.1K
--0
---5.97K
-50.42%-20K
-7.22%-9.65K
--0
----
----
Remuneration paid in stock
128.05%246.74K
--140.2K
--106.54K
----
----
--108.19K
--0
--0
----
----
Deferred tax
---58.17K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
---38.19K
---18.84K
---1.15K
----
----
----
----
----
Change In working capital
123.44%11.33K
111.45%9.13K
545.93%58.59K
-338.74%-79.24K
101.17%22.86K
-242.97%-48.33K
-615.54%-79.75K
-128.16%-13.14K
205.54%33.19K
-61.81%11.36K
-Change in receivables
395.28%75.5K
272,331.03%79.01K
----
----
570.56%63.82K
-143.37%-25.57K
--29
---30.43K
---4.69K
--9.52K
-Change in prepaid assets
---84.38K
-8,538.40%-84.38K
----
----
----
--0
--1K
---1K
--0
--0
-Change in payables and accrued expense
188.81%20.21K
117.96%14.51K
----
----
-2,321.26%-40.96K
9.47%-22.76K
---80.78K
--18.29K
--37.88K
--1.84K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--1
Cash from discontinued investing activities
Operating cash flow
-4.51%-295.17K
55.82%-67.48K
97.51%-1.64K
-525.45%-161.58K
-69.73%-64.47K
-55.31%-282.44K
-238.64%-152.73K
-284.06%-65.89K
72.50%-25.84K
-48.10%-37.98K
Investing cash flow
Cash flow from continuing investing activities
-179.89%-340.14K
-143.45%-38.61K
-1,672.52%-243.52K
27.34%-158.07K
1,298.65%100.06K
-203.59%-121.53K
-15.30%88.87K
168.14%15.49K
-541.40%-217.53K
41.05%-8.35K
Net PPE purchase and sale
-149.52%-351.2K
-155.67%-47.39K
-1,630.65%-234.74K
32.13%-158.07K
1,166.08%89K
-1,143.30%-140.75K
459.02%85.14K
167.48%15.34K
-572.54%-232.88K
41.05%-8.35K
Net investment purchase and sale
-42.44%11.07K
135.52%8.78K
-5,953.33%-8.78K
--0
--11.07K
-85.05%19.23K
-97.10%3.73K
--150
--15.35K
--0
Net other investing changes
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-179.89%-340.14K
-496.69%-352.53K
354.58%70.4K
27.34%-158.07K
1,298.66%100.06K
-203.59%-121.53K
-15.30%88.87K
168.14%15.49K
-541.40%-217.53K
41.05%-8.35K
Financing cash flow
Cash flow from continuing financing activities
172.28%1.55M
77.78%683.97K
267.4K
115.53%394.26K
200K
567.66K
384.74K
0
182.92K
0
Net common stock issuance
170.84%1.56M
79.66%700.6K
--267.4K
111.02%394.6K
--200K
--576.95K
--389.95K
--0
--187K
--0
Proceeds from stock option exercised by employees
--22.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-324.77%-39.47K
-650.41%-39.13K
--0
----
----
---9.29K
---5.22K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
172.28%1.55M
77.78%683.97K
--267.4K
115.53%394.26K
--200K
--567.66K
--384.74K
--0
--182.92K
--0
Net cash flow
Beginning cash position
91.56%342.47K
3,025.18%674.91K
806.45%652.67K
336.44%578.06K
91.56%342.47K
-26.52%178.78K
-81.85%21.6K
-54.67%72K
-34.92%132.45K
-26.52%178.78K
Current changes in cash
456.06%910.22K
80.06%577.78K
144.12%22.24K
223.43%74.61K
608.50%235.59K
353.64%163.69K
436.37%320.88K
-26.39%-50.41K
-35.32%-60.45K
-16.38%-46.33K
End cash Position
265.78%1.25M
265.78%1.25M
3,025.18%674.91K
806.45%652.67K
336.44%578.06K
91.56%342.47K
91.56%342.47K
-81.85%21.6K
-54.67%72K
-34.92%132.45K
Free cash from
-90.97%-846.37K
-145.32%-214.87K
-367.54%-236.38K
-23.55%-319.65K
-62.90%-75.47K
-78.58%-443.19K
-27.28%-87.59K
-26.76%-50.56K
-300.07%-258.72K
38.07%-46.33K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.51%-295.17K55.82%-67.48K97.51%-1.64K-525.45%-161.58K-69.73%-64.47K-55.31%-282.44K-238.64%-152.73K-284.06%-65.89K72.50%-25.84K-48.10%-37.98K
Net income from continuing operations -53.49%-494.71K-259.23%-227.51K-134.06%-123.48K59.52%-63.51K-62.56%-80.21K-74.20%-322.3K-321.14%-63.33K13.43%-52.76K-175.92%-156.87K5.45%-49.35K
Operating gains losses 98.20%-360210.95%10.71K---5.1K--0---5.97K-50.42%-20K-7.22%-9.65K--0--------
Remuneration paid in stock 128.05%246.74K--140.2K--106.54K----------108.19K--0--0--------
Deferred tax ---58.17K------------------0----------------
Other non cashItems -----------38.19K---18.84K---1.15K--------------------
Change In working capital 123.44%11.33K111.45%9.13K545.93%58.59K-338.74%-79.24K101.17%22.86K-242.97%-48.33K-615.54%-79.75K-128.16%-13.14K205.54%33.19K-61.81%11.36K
-Change in receivables 395.28%75.5K272,331.03%79.01K--------570.56%63.82K-143.37%-25.57K--29---30.43K---4.69K--9.52K
-Change in prepaid assets ---84.38K-8,538.40%-84.38K--------------0--1K---1K--0--0
-Change in payables and accrued expense 188.81%20.21K117.96%14.51K---------2,321.26%-40.96K9.47%-22.76K---80.78K--18.29K--37.88K--1.84K
-Change in other working capital --------------------------------------1
Cash from discontinued investing activities
Operating cash flow -4.51%-295.17K55.82%-67.48K97.51%-1.64K-525.45%-161.58K-69.73%-64.47K-55.31%-282.44K-238.64%-152.73K-284.06%-65.89K72.50%-25.84K-48.10%-37.98K
Investing cash flow
Cash flow from continuing investing activities -179.89%-340.14K-143.45%-38.61K-1,672.52%-243.52K27.34%-158.07K1,298.65%100.06K-203.59%-121.53K-15.30%88.87K168.14%15.49K-541.40%-217.53K41.05%-8.35K
Net PPE purchase and sale -149.52%-351.2K-155.67%-47.39K-1,630.65%-234.74K32.13%-158.07K1,166.08%89K-1,143.30%-140.75K459.02%85.14K167.48%15.34K-572.54%-232.88K41.05%-8.35K
Net investment purchase and sale -42.44%11.07K135.52%8.78K-5,953.33%-8.78K--0--11.07K-85.05%19.23K-97.10%3.73K--150--15.35K--0
Net other investing changes ------------------1--------------------
Cash from discontinued investing activities
Investing cash flow -179.89%-340.14K-496.69%-352.53K354.58%70.4K27.34%-158.07K1,298.66%100.06K-203.59%-121.53K-15.30%88.87K168.14%15.49K-541.40%-217.53K41.05%-8.35K
Financing cash flow
Cash flow from continuing financing activities 172.28%1.55M77.78%683.97K267.4K115.53%394.26K200K567.66K384.74K0182.92K0
Net common stock issuance 170.84%1.56M79.66%700.6K--267.4K111.02%394.6K--200K--576.95K--389.95K--0--187K--0
Proceeds from stock option exercised by employees --22.5K------------------0----------------
Net other financing activities -324.77%-39.47K-650.41%-39.13K--0-----------9.29K---5.22K--0--------
Cash from discontinued financing activities
Financing cash flow 172.28%1.55M77.78%683.97K--267.4K115.53%394.26K--200K--567.66K--384.74K--0--182.92K--0
Net cash flow
Beginning cash position 91.56%342.47K3,025.18%674.91K806.45%652.67K336.44%578.06K91.56%342.47K-26.52%178.78K-81.85%21.6K-54.67%72K-34.92%132.45K-26.52%178.78K
Current changes in cash 456.06%910.22K80.06%577.78K144.12%22.24K223.43%74.61K608.50%235.59K353.64%163.69K436.37%320.88K-26.39%-50.41K-35.32%-60.45K-16.38%-46.33K
End cash Position 265.78%1.25M265.78%1.25M3,025.18%674.91K806.45%652.67K336.44%578.06K91.56%342.47K91.56%342.47K-81.85%21.6K-54.67%72K-34.92%132.45K
Free cash from -90.97%-846.37K-145.32%-214.87K-367.54%-236.38K-23.55%-319.65K-62.90%-75.47K-78.58%-443.19K-27.28%-87.59K-26.76%-50.56K-300.07%-258.72K38.07%-46.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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