SGC — Solstice Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.25m
- CA$20.13m
Annual balance sheet for Solstice Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.722 | 1.98 | 1.08 | 0.522 | 0.345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.053 | 0.019 | 0.01 | 0.088 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.787 | 2.2 | 1.14 | 0.557 | 0.552 |
| Total Assets | 0.787 | 2.2 | 1.14 | 0.557 | 0.552 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.166 | 0.369 | 0.137 | 0.135 | 0.261 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.206 | 0.409 | 0.137 | 0.195 | 0.321 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.58 | 1.79 | 1 | 0.361 | 0.231 |
| Total Liabilities & Shareholders' Equity | 0.787 | 2.2 | 1.14 | 0.557 | 0.552 |
| Total Common Shares Outstanding |