$110.2 M

BFGC Mkt cap, 15-Jan-2021
Bullfrog Gold Net income (Q2, 2020)-1.1 M
Bullfrog Gold EBIT (Q2, 2020)-537.1 K
Bullfrog Gold Cash, 30-Jun-2020713 K
Bullfrog Gold EV110.1 M

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, 2020

Cash

2.6m1.4m313.0k29.0k492.8k728.3k566.8k197.8k71.7k1.3k821.03.9k4.8k289.030.1k3.4k33.2k626.7k411.7k147.4k82.3k1.1k666.9k426.2k137.4k1.3m713.0k

Prepaid Expenses

16.3k13.3k9.3k24.0k472.8k83.4k29.7k14.9k7.4k33.8k17.1k5.4k95.4k101.7k28.8k42.8k

Current Assets

2.6m1.5m330.2k63.9k978.9k825.1k609.8k737.5k90.4k12.0k11.5k14.5k15.5k11.0k40.8k14.0k43.9k637.4k416.0k181.2k99.4k6.5k762.3k529.8k239.1k1.4m872.6k

Total Assets

3.3m2.3m1.3m1.0m3.3m3.2m2.8m2.9m615.8k371.2k269.7k274.0k272.2k292.3k171.2k144.5k189.3k782.8k561.4k351.6k269.8k176.9k952.8k720.2k429.5k1.6m1.1m

Accounts Payable

53.8k32.0k183.8k56.2k99.6k65.7k86.6k22.9k7.2k63.6k34.9k50.0k21.3k13.5k30.9k16.2k39.3k20.8k14.5k15.9k11.3k12.5k11.1k14.0k11.0k23.3k13.9k

Short-term debt

200.0k2.9m2.5m2.5m2.6m2.9m2.9m3.0m220.0k637.3k654.0k

Current Liabilities

63.0k40.7k195.7k266.3k108.9k74.3k95.2k2.9m2.5m2.7m2.9m3.3m3.4m3.3m583.5k329.3k465.2k452.8k450.9k479.2k488.6k531.7k592.4k660.6k667.9k

Long-term debt

220.0k220.0k220.0k20.8k

Non-Current Liabilities

220.5k245.3k6.0789.3k

Total Debt

200.0k1.9m2.9m2.5m2.5m2.8m2.9m2.9m3.0m220.0k637.3k674.9k

Total Liabilities

1.3m1.6m1.3m417.7k2.3m2.3m3.0m3.1m2.8m2.9m3.2m3.3m3.4m3.3m583.5k329.3k465.2k452.8k450.9k479.2k488.6k531.7k592.4k612.9k628.1k930.1k1.5m

Common Stock

3.0k3.0k3.0k3.0k4.2k4.2k4.4k4.5k4.5k4.5k4.6k4.6k5.2k7.7k8.7k9.0k9.2k10.2k10.2k10.3k10.3k10.3k12.8k12.8k12.9k15.7k15.7k

Preferred Stock

459.0459.0459.0459.040.01.1k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k2.0k2.0k

Additional Paid-in Capital

2.2m3.5m3.8m3.5m5.8m6.0m6.2m6.2m6.2m6.2m6.3m6.3m6.4m6.8m7.2m7.7m8.0m8.8m8.8m9.5m9.5m9.5m10.8m10.9m11.0m12.4m12.4m

Retained Earnings

(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)

Total Equity

2.0m645.0k(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)

Debt to Equity Ratio

0.3 x-8.9 x-15.9 x-1.1 x-1 x-1 x-0.9 x-0.9 x-1 x-0.5 x

Debt to Assets Ratio

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

Financial Leverage

1.7 x3.5 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

Bullfrog Gold Cash Flow

Annual

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

Net Income

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

Accounts Receivable

(48.6k)

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(575.0k)

Cash From Investing Activities

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

Short-term Borrowings

(244.0k)(22.0k)

Cash From Financing Activities

2.7m2.0m2.7m498.0k89.3k62.0k786.0k695.0k432.4k

Net Change in Cash

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

Interest Paid

1.7k108.6k

Bullfrog Gold Ratios

USDQ3, 2011

Financial Leverage

1.7 x