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Bullion Gold Discoveries Corp.
Bullion Gold Discoveries Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,457 | -6.0 | 0.50 | 0.00 | 4.08 |
Bullion Gold Discoveries Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -95,088.0 | -102,228.0 | -371,226.0 | -267,198.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Bullion Gold Discoveries Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -494,705.0 | -322,302.0 | -185,023.0 | -177,284.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Bullion Gold Discoveries Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,827,927.0 | 2,212,280.0 | 1,836,559.0 | 2,180,202.0 | — |
| Total Liabilities | 215,492.0 | 121,646.0 | 51,890.0 | 94,376.0 | — |
| Total Equity | 3,612,435.0 | 2,090,634.0 | 1,784,669.0 | 2,085,826.0 | — |
Bullion Gold Discoveries Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 39.6%Receivables 0.8%Fixed assets (tangible) 57.4%Other assets 2.2%
How it's funded — Dec 2025
Payables 2.6%Other liabilities 3.0%Shareholders' equity 94.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.4 | 0.4 | 0.6 |
| Receivables | 0.0 | 0.1 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 1.7 | 1.4 | 1.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 |
| Other liabilities | 0.1 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 3.6 | 2.1 | 1.8 | 2.1 |
| Net tangible assets | 3.6 | 2.1 | 1.8 | 2.1 |
Bullion Gold Discoveries Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -295,169.0 | -282,440.0 | -181,856.0 | -366,412.0 | — |
| Investing Activities | -340,137.0 | -121,526.0 | 117,320.0 | -635,650.0 | — |
| Financing Activities | 1,545,626.0 | 567,657.0 | 0.0 | 1,059,711.0 | — |