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BGX - Black Gold Exploration Corp (BGX)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Apr 24 15:34 ET
1.21MMarket Cap-2.33P/E (TTM)

BGX - Black Gold Exploration Corp (BGX) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.02%24.01K
-95.02%24.01K
-94.36%31.87K
-89.00%76.27K
-78.65%185.98K
-51.26%482.31K
-51.26%482.31K
-49.01%564.63K
-41.05%693.67K
--871.11K
-Cash and cash equivalents
-10.12%21.92K
-10.12%21.92K
-59.63%12.77K
6.09%37.4K
-13.82%37.97K
12.88%24.39K
12.88%24.39K
549.37%31.63K
-3.85%35.25K
--44.06K
-Short term investments
-99.54%2.09K
-99.54%2.09K
-96.42%19.1K
-94.10%38.87K
-82.10%148.01K
-52.69%457.92K
-52.69%457.92K
-51.66%533K
-42.24%658.42K
--827.05K
Receivables
21.98%28.51K
21.98%28.51K
-15.74%23.93K
-35.53%15.39K
94.85%29.34K
91.10%23.37K
91.10%23.37K
128.68%28.4K
425.02%23.86K
--15.06K
-Accounts receivable
21.98%28.51K
21.98%28.51K
-15.74%23.93K
-35.53%15.39K
94.85%29.34K
91.10%23.37K
91.10%23.37K
128.68%28.4K
425.02%23.86K
--15.06K
Prepaid assets
66.80%7.43K
66.80%7.43K
-97.46%196
--193
--1.25K
--4.45K
--4.45K
-33.08%7.73K
----
----
Total current assets
-88.25%59.94K
-88.25%59.94K
-90.68%56K
-87.20%91.85K
-75.56%216.57K
-49.08%510.13K
-49.08%510.13K
-46.90%600.76K
-39.51%717.53K
--886.17K
Non current assets
Net PPE
4.28%5.4M
4.28%5.4M
14.47%5.4M
155.29%5.4M
155.67%5.4M
145.70%5.18M
145.70%5.18M
124.55%4.72M
--2.11M
--2.11M
Total non current assets
4.28%5.4M
4.28%5.4M
14.47%5.4M
155.29%5.4M
155.67%5.4M
145.70%5.18M
145.70%5.18M
124.55%4.72M
--2.11M
--2.11M
Total assets
-4.01%5.46M
-4.01%5.46M
2.59%5.45M
93.85%5.49M
87.30%5.61M
82.97%5.69M
82.97%5.69M
64.52%5.32M
138.73%2.83M
--3M
Liabilities
Current liabilities
Payables
119.21%158.31K
119.21%158.31K
----
51.34%87.23K
132.21%85.94K
39.27%72.22K
39.27%72.22K
----
46.66%57.64K
--37.01K
-accounts payable
119.21%158.31K
119.21%158.31K
----
51.34%87.23K
132.21%85.94K
39.27%72.22K
39.27%72.22K
----
46.66%57.64K
--37.01K
Current accrued expenses
----
----
----
----
----
12.65%32.45K
12.65%32.45K
----
----
----
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Current liabilities
119.21%158.31K
119.21%158.31K
85.91%119.04K
51.34%87.23K
132.21%85.94K
-90.59%72.22K
-90.59%72.22K
-91.51%64.03K
-93.29%57.64K
--37.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
119.21%158.31K
119.21%158.31K
85.91%119.04K
51.34%87.23K
132.21%85.94K
-90.59%72.22K
-90.59%72.22K
-91.51%64.03K
-93.29%57.64K
--37.01K
Shareholders'equity
Share capital
1.74%6.64M
1.74%6.64M
9.45%6.64M
90.99%6.64M
89.98%6.61M
157.65%6.53M
157.65%6.53M
139.49%6.07M
699.79%3.48M
--3.48M
-common stock
1.74%6.64M
1.74%6.64M
9.45%6.64M
90.99%6.64M
89.98%6.61M
157.65%6.53M
157.65%6.53M
139.49%6.07M
699.79%3.48M
--3.48M
Retained earnings
-43.60%-1.77M
-43.60%-1.77M
-70.71%-1.72M
-82.43%-1.63M
-120.55%-1.42M
-275.42%-1.23M
-275.42%-1.23M
-419.38%-1.01M
-724.11%-890.98K
---645.17K
Gains losses not affecting retained earnings
34.12%427.33K
34.12%427.33K
117.64%407.09K
105.79%383.01K
170.23%341.1K
--318.61K
--318.61K
--187.05K
--186.12K
--126.23K
Total stockholders'equity
-5.60%5.3M
-5.60%5.3M
1.57%5.33M
94.73%5.4M
86.74%5.53M
139.82%5.62M
139.82%5.62M
112.02%5.25M
748.69%2.77M
--2.96M
Total equity
-5.60%5.3M
-5.60%5.3M
1.57%5.33M
94.73%5.4M
86.74%5.53M
139.82%5.62M
139.82%5.62M
112.02%5.25M
748.69%2.77M
--2.96M
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
Assets
Current assets
Cash, cash equivalents and short term investments -95.02%24.01K-95.02%24.01K-94.36%31.87K-89.00%76.27K-78.65%185.98K-51.26%482.31K-51.26%482.31K-49.01%564.63K-41.05%693.67K--871.11K
-Cash and cash equivalents -10.12%21.92K-10.12%21.92K-59.63%12.77K6.09%37.4K-13.82%37.97K12.88%24.39K12.88%24.39K549.37%31.63K-3.85%35.25K--44.06K
-Short term investments -99.54%2.09K-99.54%2.09K-96.42%19.1K-94.10%38.87K-82.10%148.01K-52.69%457.92K-52.69%457.92K-51.66%533K-42.24%658.42K--827.05K
Receivables 21.98%28.51K21.98%28.51K-15.74%23.93K-35.53%15.39K94.85%29.34K91.10%23.37K91.10%23.37K128.68%28.4K425.02%23.86K--15.06K
-Accounts receivable 21.98%28.51K21.98%28.51K-15.74%23.93K-35.53%15.39K94.85%29.34K91.10%23.37K91.10%23.37K128.68%28.4K425.02%23.86K--15.06K
Prepaid assets 66.80%7.43K66.80%7.43K-97.46%196--193--1.25K--4.45K--4.45K-33.08%7.73K--------
Total current assets -88.25%59.94K-88.25%59.94K-90.68%56K-87.20%91.85K-75.56%216.57K-49.08%510.13K-49.08%510.13K-46.90%600.76K-39.51%717.53K--886.17K
Non current assets
Net PPE 4.28%5.4M4.28%5.4M14.47%5.4M155.29%5.4M155.67%5.4M145.70%5.18M145.70%5.18M124.55%4.72M--2.11M--2.11M
Total non current assets 4.28%5.4M4.28%5.4M14.47%5.4M155.29%5.4M155.67%5.4M145.70%5.18M145.70%5.18M124.55%4.72M--2.11M--2.11M
Total assets -4.01%5.46M-4.01%5.46M2.59%5.45M93.85%5.49M87.30%5.61M82.97%5.69M82.97%5.69M64.52%5.32M138.73%2.83M--3M
Liabilities
Current liabilities
Payables 119.21%158.31K119.21%158.31K----51.34%87.23K132.21%85.94K39.27%72.22K39.27%72.22K----46.66%57.64K--37.01K
-accounts payable 119.21%158.31K119.21%158.31K----51.34%87.23K132.21%85.94K39.27%72.22K39.27%72.22K----46.66%57.64K--37.01K
Current accrued expenses --------------------12.65%32.45K12.65%32.45K------------
Current deferred liabilities ----------------------0--0--0--0--0
Current liabilities 119.21%158.31K119.21%158.31K85.91%119.04K51.34%87.23K132.21%85.94K-90.59%72.22K-90.59%72.22K-91.51%64.03K-93.29%57.64K--37.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 119.21%158.31K119.21%158.31K85.91%119.04K51.34%87.23K132.21%85.94K-90.59%72.22K-90.59%72.22K-91.51%64.03K-93.29%57.64K--37.01K
Shareholders'equity
Share capital 1.74%6.64M1.74%6.64M9.45%6.64M90.99%6.64M89.98%6.61M157.65%6.53M157.65%6.53M139.49%6.07M699.79%3.48M--3.48M
-common stock 1.74%6.64M1.74%6.64M9.45%6.64M90.99%6.64M89.98%6.61M157.65%6.53M157.65%6.53M139.49%6.07M699.79%3.48M--3.48M
Retained earnings -43.60%-1.77M-43.60%-1.77M-70.71%-1.72M-82.43%-1.63M-120.55%-1.42M-275.42%-1.23M-275.42%-1.23M-419.38%-1.01M-724.11%-890.98K---645.17K
Gains losses not affecting retained earnings 34.12%427.33K34.12%427.33K117.64%407.09K105.79%383.01K170.23%341.1K--318.61K--318.61K--187.05K--186.12K--126.23K
Total stockholders'equity -5.60%5.3M-5.60%5.3M1.57%5.33M94.73%5.4M86.74%5.53M139.82%5.62M139.82%5.62M112.02%5.25M748.69%2.77M--2.96M
Total equity -5.60%5.3M-5.60%5.3M1.57%5.33M94.73%5.4M86.74%5.53M139.82%5.62M139.82%5.62M112.02%5.25M748.69%2.77M--2.96M
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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