$18.9 M

BFGC Mkt cap, 26-Mar-2021
Bullfrog Gold Net income (Q1, 2021)-10.7 M
Bullfrog Gold EBIT (Q1, 2021)-3.9 M
Bullfrog Gold Cash, 31-Mar-202126.4 M
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Bullfrog Gold Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2017FY, 2018FY, 2019FY, 2020

Sales and marketing expense

374.9k1.3m7.0k

R&D expense

215.0k1.2m

General and administrative expense

608.8k1.6m456.7k1.2m264.0k1.3m1.6m

Operating expense total

983.6k2.9m463.7k1.5m477.7k1.5m2.8m

Depreciation and amortization

632.0

EBIT

(1.1m)(3.8m)(2.3m)(1.5m)(477.7k)(1.5m)(2.8m)

Interest expense

18.9k39.8k836.6k53.7k58.4k

Net Income

(2.2m)(1.4m)(2.8m)(1.5m)(536.1k)(1.6m)(12.0m)

Bullfrog Gold Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

3.5k1.4m313.0k29.0k492.8k728.3k566.8k197.8k71.7k1.3k821.03.9k4.8k289.030.1k3.4k33.2k626.7k411.7k147.4k82.3k1.1k666.9k426.2k137.4k1.3m713.0k472.8k26.4m

Prepaid Expenses

13.3k9.3k24.0k472.8k83.4k29.7k14.9k7.4k101.7k28.8k42.8k42.0k114.0k

Current Assets

4.0k1.5m330.2k63.9k978.9k825.1k609.8k737.5k90.4k12.0k11.5k14.5k15.5k11.0k40.8k14.0k43.9k637.4k416.0k181.2k99.4k6.5k762.3k529.8k239.1k1.4m872.6k631.6k26.6m

PP&E

161.3k

Total Assets

2.3m1.3m1.0m3.3m3.2m2.8m2.9m615.8k371.2k269.7k274.0k272.2k292.3k171.2k144.5k189.3k782.8k561.4k351.6k269.8k176.9k952.8k720.2k429.5k1.6m1.1m842.0k38.7m

Accounts Payable

32.0k183.8k56.2k99.6k65.7k86.6k22.9k7.2k63.6k34.9k50.0k21.3k13.5k30.9k16.2k39.3k20.8k14.5k15.9k11.3k12.5k11.1k14.0k11.0k23.3k13.9k19.9k1.1m

Short-term debt

56.5k200.0k2.9m2.5m2.5m2.6m2.9m2.9m3.3m552.4k313.1k425.9k432.1k436.4k463.3k519.1k581.3k598.9k617.1k637.3k654.0k614.9k

Current Liabilities

120.9k40.7k195.7k266.3k108.9k74.3k95.2k2.9m2.5m2.7m2.9m3.3m3.4m3.3m583.5k329.3k465.2k452.8k450.9k479.2k488.6k531.7k592.4k660.6k667.9k634.8k1.1m

Long-term debt

220.0k220.0k220.0k20.8k20.8k

Non-Current Liabilities

220.5k245.3k6.0789.3k921.7k32.4m

Total Debt

56.5k200.0k1.9m2.9m2.5m2.5m2.8m2.9m2.9m3.0m220.0k313.1k425.9k432.1k436.4k463.3k519.1k581.3k598.9k617.1k637.3k674.9k635.7k

Total Liabilities

1.6m1.3m417.7k2.3m2.3m3.0m3.1m2.8m2.9m3.2m3.3m3.4m3.3m583.5k329.3k465.2k452.8k450.9k479.2k488.6k531.7k592.4k612.9k628.1k930.1k1.5m1.6m33.5m

Common Stock

3.2k3.0k3.0k3.0k4.2k4.2k4.4k4.5k4.5k4.5k4.6k4.6k5.2k7.7k8.7k9.0k9.2k10.2k10.2k10.3k10.3k10.3k12.8k12.8k12.9k15.7k15.7k16.1k6.9k

Preferred Stock

459.0459.0459.040.01.1k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k2.0k2.0k1.9k67.0

Additional Paid-in Capital

21.8k3.5m3.8m3.5m5.8m6.0m6.2m6.2m6.2m6.2m6.3m6.3m6.4m6.8m7.2m7.7m8.0m8.8m8.8m9.5m9.5m9.5m10.8m10.9m11.0m12.4m12.4m13.0m39.5m

Retained Earnings

4.8m5.1m6.4m(8.4m)(8.7m)(9.2m)(9.4m)(9.6m)(9.8m)(7.6m)(7.9m)(8.3m)(8.5m)(8.7m)(9.7m)(9.8m)(9.9m)(10.5m)(10.8m)(11.2m)(11.7m)(12.8m)(13.8m)(34.4m)

Total Equity

(116.9k)645.0k(37.9k)621.9k996.9k893.0k(209.4k)(182.2k)(2.2m)(2.5m)(2.9m)(3.0m)(3.1m)(3.0m)(412.3k)(184.9k)(275.9k)329.9k110.5k(127.6k)(218.8k)(354.7k)360.3k107.3k(198.6k)681.1k(374.3k)(714.5k)5.1m

Debt to Equity Ratio

-0.5 x0.3 x-8.9 x-15.9 x-1.1 x-1 x-1 x-0.9 x-0.9 x-1 x-0.5 x0.9 x-1.8 x

Debt to Assets Ratio

0.2 x0.7 x1 x4 x6.6 x10.4 x10.4 x10.7 x10.3 x1.3 x0.4 x0.6 x

Financial Leverage

3.5 x-34.5 x1.7 x3.3 x3.6 x-13.5 x-15.8 x-0.3 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.4 x-0.8 x-0.7 x2.4 x5.1 x-2.8 x-1.2 x-0.5 x2.6 x6.7 x-2.2 x2.4 x-2.9 x-1.2 x7.5 x

Bullfrog Gold Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(2.2m)(1.4m)(2.5m)(2.8m)(694.7k)1.7m(1.5m)(536.1k)(1.6m)(12.0m)

Depreciation and Amortization

632.0

Accounts Receivable

(48.6k)

Accounts Payable

61.1k23.6k(8.9k)37.4k632.04.4k(12.9k)(4.0k)10.4k725.5k

Cash From Operating Activities

(755.6k)(2.8m)(2.1m)(653.5k)(89.1k)(35.8k)(480.6k)(343.1k)(988.8k)(2.1m)

Purchases of PP&E

(25.6k)

Cash From Investing Activities

(150.0k)(400.0k)(460.0k)(25.0k)(8.6k)(30.0k)(20.0k)(1.5m)

Short-term Borrowings

(244.0k)(22.0k)

Cash From Financing Activities

2.7m2.0m2.7m498.0k89.3k62.0k786.0k695.0k432.4k17.9m

Net Change in Cash

1.8m(1.2m)104.1k(206.5k)234.01.2k296.8k321.9k(576.4k)14.3m

Interest Paid

1.7k108.6k

Bullfrog Gold Ratios

USDQ3, 2011

Debt/Equity

-0.5 x