Bullion Gold Discoveries Corporation (BGD) Financings
TSXV: BGD · Gold · Exploration stage
- Market cap$7.6M
- Share price$0.060
- 52-week range$0.055 – $0.125
- Shares outstanding126,109,042
- ExchangeTSXV
- Websitebulliongold.ca
Bullion Gold Discoveries Corp. (TSXV: BGD) is a Quebec-focused mineral exploration company advancing a portfolio of gold and polymetallic projects located in some of the province's most prospective mining districts. The Company's strategy is centered on creating shareholder value through discovery success by applying modern geological interpretation, disciplined exploration practices and strategic partnerships. The Company holds a 100% interest in the Terragold (Au), Langlade (Cu, Zn, Au, Ag), and Bodo (Cu, Zn, Au, Ag) projects. The Bousquet (Au) project is under option to Olympio Metals (ASX: OLY).
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Bullion Gold Discoveries Corporation financial statements
Key figures read from 41 of 41 financial statement filings, Nov 28, 2016 to Aug 17, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,252,691 | C$342,471 | C$178,780 | C$243,316 | C$185,667 |
| Short-term investments | C$263,142 | C$100,353 | C$255,825 | C$375,600 | C$305,850 |
| Total current assets | C$1,629,001* | C$547,108* | C$454,820* | C$698,080* | C$571,913* |
| Exploration and evaluation assets | C$2,198,926 | C$1,665,172 | C$1,381,739 | C$1,421,002 | C$846,472 |
| Total assets | C$3,827,927 | C$2,212,280 | C$1,836,559 | C$2,180,202 | C$1,418,385 |
| Total liabilities | C$215,492 | C$121,646 | C$51,890 | C$94,376 | C$148,229 |
| Shareholders' equity | C$3,612,435 | C$2,090,634 | C$1,784,669 | C$2,085,826 | C$1,270,156 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$124,385 | C$113,405 | C$98,393 | C$143,563 | C$150,493 |
| Share-based compensation | C$246,738 | C$108,193 | — | — | C$263,289 |
| Net income (loss) | (C$494,705) | (C$322,302) | (C$185,023) | (C$177,284) | (C$438,041) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$295,169) | (C$282,440) | (C$181,856) | (C$366,412) | (C$306,069) |
| Investing cash flow | (C$340,137) | (C$121,526) | C$117,320 | (C$635,650) | (C$535,300) |
| Financing cash flow | C$1,545,626 | C$567,657 | C$0 | C$1,059,711 | (C$794) |
| Exploration spending (capitalized) | (C$751,204) | (C$180,754) | (C$121,321) | (C$644,530) | (C$595,300) |
| Proceeds from share issues | C$1,562,600 | C$576,950 | C$0 | C$1,093,550 | C$0 |
| Change in cash | C$910,220 | C$163,691 | (C$64,536) | C$57,649 | (C$842,163) |
| Cash at end of period | C$1,252,691 | C$342,471 | C$178,780 | C$243,316 | C$185,667 |
Bullion Gold Discoveries Corporation financings
1 financing announced or closed by Bullion Gold Discoveries Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-02 | Bullion Gold Discoveries Corporation (BGD) | Private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.090 | Bullion Announces $1.5 Million Private Placement |
Bullion Gold Discoveries Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Bullion Gold Discoveries Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2018-09-17 | Loan, repaid / settled | — | C$100,000 | 0%, matures 2018-11-07 |