CA Stock MarketDetailed Quotes

ZLTO Bulgold Inc

Watchlist

0.045
+0.010+28.57%

15min DelayMarket Closed Nov 27 16:00 ET

1.24MMarket Cap-2250P/E (TTM)

Bulgold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.64%1.36M

-1.49%1.63M

2,375.53%2M

21.93%2.39M

29.07%2.64M

427.55%1.66M

-74.90%80.92K

--80.92K

--1.96M

-Cash and cash equivalents

-48.64%1.36M

-1.49%1.63M

2,375.53%2M

21.93%2.39M

29.07%2.64M

427.55%1.66M

-74.90%80.92K

--80.92K

--1.96M

Receivables

-23.84%24.57K

63.16%79.19K

292.80%58.67K

573.12%99.64K

539.61%32.26K

1,102.33%48.54K

317.56%14.94K

--14.94K

--14.8K

-Taxes receivable

-44.15%17.85K

58.51%39.89K

353.27%45.11K

553.36%96.71K

533.56%31.96K

523.41%25.17K

178.25%9.95K

--9.95K

--14.8K

-Other receivables

2,104.26%6.72K

68.16%39.3K

172.00%13.55K

--2.93K

--305

--23.37K

--4.98K

----

Prepaid assets

-49.06%31.29K

-73.29%18.64K

-35.69%27.81K

--43.85K

1,586.68%61.41K

2,008.28%69.78K

--43.25K

----

Restricted cash

77.24%44.92K

73.46%44.79K

--12.42K

--25.23K

--25.34K

--25.82K

----

Current deferred assets

----

--0

Other current assets

----

---360

---20K

----

Total current assets

-47.20%1.46M

-0.35%1.78M

1,411.19%2.1M

29.58%2.56M

34.29%2.76M

343.27%1.78M

-64.45%139.11K

--139.11K

--1.97M

Non current assets

Net PPE

144.97%1.51M

160.77%1.27M

144.55%1.17M

31,046.21%1.04M

--616.58K

--487.89K

--478.1K

--3.34K

-Gross PPE

----

145.94%1.18M

----

--481.11K

--3.64K

-Accumulated depreciation

----

-365.18%-14K

----

---3.01K

---303

Total non current assets

144.97%1.51M

160.77%1.27M

144.55%1.17M

31,046.21%1.04M

--616.58K

--487.89K

--478.1K

--3.34K

Total assets

-12.11%2.97M

34.27%3.05M

430.03%3.27M

81.97%3.59M

64.29%3.38M

464.58%2.27M

57.72%617.21K

--617.21K

--1.98M

Liabilities

Current liabilities

Payables

242.70%602.19K

162.70%602.09K

339.06%615.34K

--251.76K

--175.72K

--229.2K

--140.15K

----

-accounts payable

12.09%196.97K

60.22%198.06K

454.49%211.58K

--131.53K

--175.72K

--123.62K

--38.16K

----

-Due to related parties current

--405.22K

282.69%404.03K

295.88%403.76K

--120.23K

--0

--105.57K

--101.99K

----

Current accrued expenses

----

--3.62K

Current liabilities

242.70%602.19K

162.70%602.09K

339.06%615.34K

6,864.37%251.76K

244.88%175.72K

470.69%229.2K

484.39%140.15K

--140.15K

--3.62K

Non current liabilities

Long term accounts payable and other payables

----

--0

----

Due to related parties non current

----

--0

--398.29K

--533.93K

--550.61K

--542.35K

----

Long term provisions

1.39%6.12K

-0.78%6.1K

0.76%6.12K

--6.01K

--6.04K

--6.15K

--6.07K

----

Other non current liabilities

----

---1

--1

----

Total non current liabilities

-98.87%6.12K

-98.90%6.1K

-98.88%6.12K

561.60%404.3K

--539.97K

--556.76K

--548.42K

--61.11K

Total liabilities

-15.00%608.31K

-22.62%608.19K

-9.75%621.46K

913.63%656.06K

1,304.67%715.69K

1,857.01%785.96K

2,771.18%688.57K

--688.57K

--64.72K

Shareholders'equity

Share capital

11.80%4.23M

58.18%4.23M

773.25%4.23M

114.13%4.11M

97.40%3.78M

626.43%2.67M

31.65%484.48K

--484.48K

--1.92M

-common stock

11.80%4.23M

58.18%4.23M

773.25%4.23M

114.13%4.11M

97.40%3.78M

626.43%2.67M

31.65%484.48K

--484.48K

--1.92M

Additional paid-in capital

53.00%942.62K

419.88%889.81K

--848.3K

208.72%994.44K

91.26%616.09K

--171.16K

--0

--322.12K

Retained earnings

-61.01%-2.81M

-96.40%-2.68M

-333.45%-2.43M

-564.38%-2.19M

-645.81%-1.75M

-22,656.84%-1.36M

-87,064.29%-561.34K

---561.34K

---330.22K

Gains losses not affecting retained earnings

-89.73%950

-73.46%1.12K

-24.74%4.15K

--29.49K

--9.25K

--4.22K

--5.51K

----

Total stockholders'equity

-11.33%2.36M

64.39%2.44M

3,813.83%2.65M

53.80%2.94M

32.76%2.66M

310.10%1.48M

-119.42%-71.35K

---71.35K

--1.91M

Total equity

-11.33%2.36M

64.39%2.44M

3,813.83%2.65M

53.80%2.94M

32.76%2.66M

310.10%1.48M

-119.42%-71.35K

---71.35K

--1.91M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.64%1.36M	-1.49%1.63M	2,375.53%2M	2,375.53%2M	21.93%2.39M	29.07%2.64M	427.55%1.66M	-74.90%80.92K	--80.92K	--1.96M
-Cash and cash equivalents	-48.64%1.36M	-1.49%1.63M	2,375.53%2M	2,375.53%2M	21.93%2.39M	29.07%2.64M	427.55%1.66M	-74.90%80.92K	--80.92K	--1.96M
Receivables	-23.84%24.57K	63.16%79.19K	292.80%58.67K	292.80%58.67K	573.12%99.64K	539.61%32.26K	1,102.33%48.54K	317.56%14.94K	--14.94K	--14.8K
-Taxes receivable	-44.15%17.85K	58.51%39.89K	353.27%45.11K	353.27%45.11K	553.36%96.71K	533.56%31.96K	523.41%25.17K	178.25%9.95K	--9.95K	--14.8K
-Other receivables	2,104.26%6.72K	68.16%39.3K	172.00%13.55K	172.00%13.55K	--2.93K	--305	--23.37K	--4.98K	--4.98K	----
Prepaid assets	-49.06%31.29K	-73.29%18.64K	-35.69%27.81K	-35.69%27.81K	--43.85K	1,586.68%61.41K	2,008.28%69.78K	--43.25K	--43.25K	----
Restricted cash	77.24%44.92K	73.46%44.79K	--12.42K	--12.42K	--25.23K	--25.34K	--25.82K	----	----	----
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	----	----	----	----	----	---360	---20K	----	----	----
Total current assets	-47.20%1.46M	-0.35%1.78M	1,411.19%2.1M	1,411.19%2.1M	29.58%2.56M	34.29%2.76M	343.27%1.78M	-64.45%139.11K	--139.11K	--1.97M
Non current assets
Net PPE	144.97%1.51M	160.77%1.27M	144.55%1.17M	144.55%1.17M	31,046.21%1.04M	--616.58K	--487.89K	--478.1K	--478.1K	--3.34K
-Gross PPE	----	----	145.94%1.18M	145.94%1.18M	----	----	----	--481.11K	--481.11K	--3.64K
-Accumulated depreciation	----	----	-365.18%-14K	-365.18%-14K	----	----	----	---3.01K	---3.01K	---303
Total non current assets	144.97%1.51M	160.77%1.27M	144.55%1.17M	144.55%1.17M	31,046.21%1.04M	--616.58K	--487.89K	--478.1K	--478.1K	--3.34K
Total assets	-12.11%2.97M	34.27%3.05M	430.03%3.27M	430.03%3.27M	81.97%3.59M	64.29%3.38M	464.58%2.27M	57.72%617.21K	--617.21K	--1.98M
Liabilities
Current liabilities
Payables	242.70%602.19K	162.70%602.09K	339.06%615.34K	339.06%615.34K	--251.76K	--175.72K	--229.2K	--140.15K	--140.15K	----
-accounts payable	12.09%196.97K	60.22%198.06K	454.49%211.58K	454.49%211.58K	--131.53K	--175.72K	--123.62K	--38.16K	--38.16K	----
-Due to related parties current	--405.22K	282.69%404.03K	295.88%403.76K	295.88%403.76K	--120.23K	--0	--105.57K	--101.99K	--101.99K	----
Current accrued expenses	----	----	----	----	----	----	----	----	----	--3.62K
Current liabilities	242.70%602.19K	162.70%602.09K	339.06%615.34K	339.06%615.34K	6,864.37%251.76K	244.88%175.72K	470.69%229.2K	484.39%140.15K	--140.15K	--3.62K
Non current liabilities
Long term accounts payable and other payables	----	----	--0	--0	--0	--0	--0	--0	--0	----
Due to related parties non current	----	----	--0	--0	--398.29K	--533.93K	--550.61K	--542.35K	--542.35K	----
Long term provisions	1.39%6.12K	-0.78%6.1K	0.76%6.12K	0.76%6.12K	--6.01K	--6.04K	--6.15K	--6.07K	--6.07K	----
Other non current liabilities	----	---1	--1	--1	--1	----	----	----	----	----
Total non current liabilities	-98.87%6.12K	-98.90%6.1K	-98.88%6.12K	-98.88%6.12K	561.60%404.3K	--539.97K	--556.76K	--548.42K	--548.42K	--61.11K
Total liabilities	-15.00%608.31K	-22.62%608.19K	-9.75%621.46K	-9.75%621.46K	913.63%656.06K	1,304.67%715.69K	1,857.01%785.96K	2,771.18%688.57K	--688.57K	--64.72K
Shareholders'equity
Share capital	11.80%4.23M	58.18%4.23M	773.25%4.23M	773.25%4.23M	114.13%4.11M	97.40%3.78M	626.43%2.67M	31.65%484.48K	--484.48K	--1.92M
-common stock	11.80%4.23M	58.18%4.23M	773.25%4.23M	773.25%4.23M	114.13%4.11M	97.40%3.78M	626.43%2.67M	31.65%484.48K	--484.48K	--1.92M
Additional paid-in capital	53.00%942.62K	419.88%889.81K	--848.3K	--848.3K	208.72%994.44K	91.26%616.09K	--171.16K	--0	--0	--322.12K
Retained earnings	-61.01%-2.81M	-96.40%-2.68M	-333.45%-2.43M	-333.45%-2.43M	-564.38%-2.19M	-645.81%-1.75M	-22,656.84%-1.36M	-87,064.29%-561.34K	---561.34K	---330.22K
Gains losses not affecting retained earnings	-89.73%950	-73.46%1.12K	-24.74%4.15K	-24.74%4.15K	--29.49K	--9.25K	--4.22K	--5.51K	--5.51K	----
Total stockholders'equity	-11.33%2.36M	64.39%2.44M	3,813.83%2.65M	3,813.83%2.65M	53.80%2.94M	32.76%2.66M	310.10%1.48M	-119.42%-71.35K	---71.35K	--1.91M
Total equity	-11.33%2.36M	64.39%2.44M	3,813.83%2.65M	3,813.83%2.65M	53.80%2.94M	32.76%2.66M	310.10%1.48M	-119.42%-71.35K	---71.35K	--1.91M
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	--	--

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.

Heat List

Overall

No Data

ZLTO Bulgold Inc

Bulgold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow