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AMMO Bullet Exploration Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
7.40MMarket Cap-15000P/E (TTM)

Bullet Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,027.21%649.68K
3,027.21%649.68K
-57.34%13.13K
7.57%38.12K
-98.30%1.95K
-85.99%20.78K
-85.99%20.78K
-87.39%30.78K
-91.98%35.43K
-85.48%114.57K
-Cash and cash equivalents
3,027.21%649.68K
3,027.21%649.68K
-57.34%13.13K
7.57%38.12K
-98.30%1.95K
-85.99%20.78K
-85.99%20.78K
-87.39%30.78K
-91.98%35.43K
-85.48%114.57K
-Accounts receivable
--0
--0
--0
--0
--0
432.94%7.23K
432.94%7.23K
--0
--0
--0
Total current assets
2,462.35%786.79K
2,462.35%786.79K
-52.08%16.95K
6.04%43.58K
-92.52%9.09K
-80.10%30.71K
-80.10%30.71K
-85.83%35.38K
-90.76%41.09K
-84.97%121.58K
Non current assets
-Other intangible assets
--203.16K
--203.16K
----
----
----
----
----
----
----
----
Regulatory assets
1,765.85%134.94K
1,765.85%134.94K
--0
--0
--0
432.94%7.23K
432.94%7.23K
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
32.96%140K
-0.28%105K
152.94%68.29K
289.98%105.29K
289.98%105.29K
124.03%105.29K
184.58%105.29K
0.00%27K
-Current debt
----
----
32.96%140K
-0.28%105K
152.94%68.29K
289.98%105.29K
289.98%105.29K
124.03%105.29K
184.58%105.29K
0.00%27K
-accounts payable
--32.35K
--32.35K
----
----
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--20.92K
--20.92K
----
----
----
----
----
----
----
----
Current liabilities
-60.36%53.27K
-60.36%53.27K
59.72%192.26K
52.82%182.03K
13.39%117.84K
86.51%134.4K
86.51%134.4K
-75.72%120.37K
-78.73%119.12K
-81.95%103.93K
Non current liabilities
Non current accrued expenses
-0.21%524.98K
-0.21%524.98K
-19.34%525.68K
-19.33%525.82K
6.18%525.96K
6.91%526.1K
6.91%526.1K
34.56%651.7K
58.03%651.82K
1,773.84%495.35K
Total non current liabilities
-60.36%53.27K
-60.36%53.27K
59.72%192.26K
52.82%182.03K
13.39%117.84K
86.51%134.4K
86.51%134.4K
-75.72%120.37K
-78.73%119.12K
-81.95%103.93K
Shareholders'equity
Share capital
71.29%1.78M
71.29%1.78M
0.00%1.04M
0.00%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
19.19%950.2K
-common stock
71.29%1.78M
71.29%1.78M
0.00%1.04M
0.00%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
9.48%1.04M
19.19%950.2K
Additional paid-in capital
0.00%345.79K
0.00%345.79K
5.86%359.29K
5.86%359.29K
5.86%359.29K
37.43%345.79K
37.43%345.79K
34.89%339.41K
34.89%339.41K
1,687.48%339.41K
Total equity
135.59%1.31M
135.59%1.31M
-21.02%542.63K
-17.83%569.39K
-13.27%535.05K
-13.86%556.8K
-13.86%556.8K
-6.40%687.07K
-19.17%692.91K
-26.16%616.93K
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,027.21%649.68K3,027.21%649.68K-57.34%13.13K7.57%38.12K-98.30%1.95K-85.99%20.78K-85.99%20.78K-87.39%30.78K-91.98%35.43K-85.48%114.57K
-Cash and cash equivalents 3,027.21%649.68K3,027.21%649.68K-57.34%13.13K7.57%38.12K-98.30%1.95K-85.99%20.78K-85.99%20.78K-87.39%30.78K-91.98%35.43K-85.48%114.57K
-Accounts receivable --0--0--0--0--0432.94%7.23K432.94%7.23K--0--0--0
Total current assets 2,462.35%786.79K2,462.35%786.79K-52.08%16.95K6.04%43.58K-92.52%9.09K-80.10%30.71K-80.10%30.71K-85.83%35.38K-90.76%41.09K-84.97%121.58K
Non current assets
-Other intangible assets --203.16K--203.16K--------------------------------
Regulatory assets 1,765.85%134.94K1,765.85%134.94K--0--0--0432.94%7.23K432.94%7.23K--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --------32.96%140K-0.28%105K152.94%68.29K289.98%105.29K289.98%105.29K124.03%105.29K184.58%105.29K0.00%27K
-Current debt --------32.96%140K-0.28%105K152.94%68.29K289.98%105.29K289.98%105.29K124.03%105.29K184.58%105.29K0.00%27K
-accounts payable --32.35K--32.35K--------------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --20.92K--20.92K--------------------------------
Current liabilities -60.36%53.27K-60.36%53.27K59.72%192.26K52.82%182.03K13.39%117.84K86.51%134.4K86.51%134.4K-75.72%120.37K-78.73%119.12K-81.95%103.93K
Non current liabilities
Non current accrued expenses -0.21%524.98K-0.21%524.98K-19.34%525.68K-19.33%525.82K6.18%525.96K6.91%526.1K6.91%526.1K34.56%651.7K58.03%651.82K1,773.84%495.35K
Total non current liabilities -60.36%53.27K-60.36%53.27K59.72%192.26K52.82%182.03K13.39%117.84K86.51%134.4K86.51%134.4K-75.72%120.37K-78.73%119.12K-81.95%103.93K
Shareholders'equity
Share capital 71.29%1.78M71.29%1.78M0.00%1.04M0.00%1.04M9.48%1.04M9.48%1.04M9.48%1.04M9.48%1.04M9.48%1.04M19.19%950.2K
-common stock 71.29%1.78M71.29%1.78M0.00%1.04M0.00%1.04M9.48%1.04M9.48%1.04M9.48%1.04M9.48%1.04M9.48%1.04M19.19%950.2K
Additional paid-in capital 0.00%345.79K0.00%345.79K5.86%359.29K5.86%359.29K5.86%359.29K37.43%345.79K37.43%345.79K34.89%339.41K34.89%339.41K1,687.48%339.41K
Total equity 135.59%1.31M135.59%1.31M-21.02%542.63K-17.83%569.39K-13.27%535.05K-13.86%556.8K-13.86%556.8K-6.40%687.07K-19.17%692.91K-26.16%616.93K

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.

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