Bullfrog Gold Corp (BFGC) financial statements (2020 and earlier)

Company profile

Business Address 897 QUAIL RUN DRIVE
GRAND JUNCTION, CO 81505
State of Incorp. DE
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137621299211
Cash and cash equivalents137621299211
Prepaid expense102     
Deposits current assets  4111111
Other current assets 5    
Total current assets:239626303131211
Noncurrent Assets
Deferred costs     15
Other undisclosed noncurrent assets190190160145274246
Total noncurrent assets:190190160145274261
TOTAL ASSETS:430817464158286272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111115286935
Accounts payable111115282317
Interest and dividends payable    4618
Debt    2,9492,545
Due to related parties617579450369488 
Other liabilities    250
Other undisclosed current liabilities 695   191
Total current liabilities:6281,2854653973,5312,771
Noncurrent Liabilities
Long-term debt and lease obligation     220
Long-term debt, excluding current maturities     220
Liabilities, other than long-term debt     0
Derivative instruments and hedges, liabilities     0
Other undisclosed noncurrent liabilities     18
Total noncurrent liabilities:     238
Other undisclosed liabilities     6
Total liabilities:6281,2854653973,5313,015
Stockholders' equity
Stockholders' equity attributable to parent, including:(199)(468)(1)(239)(3,246)(2,742)
Preferred stock33330 
Common stock131010955
Additional paid in capital11,0209,5899,5207,7546,4496,258
Accumulated deficit(11,234)(10,070)(9,534)(8,005)(9,700)(9,006)
Other undisclosed stockholders' equity attributable to parent     0
Total stockholders' equity:(199)(468)(1)(239)(3,246)(2,742)
TOTAL LIABILITIES AND EQUITY:430817464158286272

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Net Investment Income)
     617
Cost of revenue
(Cost of Goods and Services Sold)
  (209)   
Gross profit:  (209)  617
Operating expenses(1,798)(478)(1,476)(499)(427)(2,302)
Other undisclosed operating income (loss)521 209  (617)
Operating loss:(1,277)(478)(1,476)(499)(427)(2,302)
Interest and debt expense(69)(58)(54)2,359 852
Net income (loss):(1,346)(536)(1,529)1,860(427)(1,450)
Other undisclosed net loss attributable to parent   (165)(268)(1,373)
Net income (loss) available to common stockholders, diluted:(1,346)(536)(1,529)1,695(695)(2,823)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,346)(536)(1,529)1,860(427)(1,450)
Comprehensive income (loss), net of tax, attributable to parent:(1,346)(536)(1,529)1,860(427)(1,450)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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