TTEXF OTC
Bullion Gold Resources Corp.
1W: +0.0%
1M: +42.3%
3M: +233.3%
YTD: -3.3%
1Y: +1607.3%
3Y: +42.9%
5Y: -52.1%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+20.5% ▲
5Y CAGR: +67.5%
Total Liabilities
$122K
+134.4% ▲
5Y CAGR: +4.5%
Shareholders Equity
$2M
+17.1% ▲
5Y CAGR: +96.9%
Cash & Investments
$443K
+1.9% ▲
5Y CAGR: +27.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$342K
-91.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327K | $186K | $243K | $179K | $342K |
| Short-Term Investments | $26K | $306K | $376K | $256K | $100K |
| Cash & ST Investments | $352K | $492K | $619K | $435K | $443K |
| Net Receivables | $39K | $0 | $0 | $20K | $104K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $701K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $572K | $698K | $455K | $547K |
| Property, Plant & Equip. | $0 | $846K | $1M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $61K | $0 | $0 |
| Total Non-Current Assets | $0 | $846K | $1M | $1M | $2M |
| Total Assets | $1M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $153K | $142K | $76K | $52K | $97K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $18K | $0 | $25K |
| Total Current Liabilities | $167K | $148K | $94K | $52K | $122K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $167K | $148K | $94K | $52K | $122K |
| — Equity — | |||||
| Common Stock | $9M | $9M | $10M | $10M | $11M |
| Retained Earnings | -$9M | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | $18K | -$77K | -$7K | -$153K | -$302K |
| Total Stockholders Equity | $946K | $1M | $2M | $2M | $2M |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$327K | -$186K | -$243K | -$179K | -$342K |
| Total Investments | $26K | $306K | $376K | $256K | $100K |