Solstice Gold Corp.
SGC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 793.21% | -59.84% | -39.44% | -32.97% | 6.97% |
Total Receivables | -37.06% | 4,825.00% | -94.44% | -28.71% | -91.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 416.05% | -39.55% | -25.14% | 193.44% | -58.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 632.95% | -50.80% | -39.78% | -30.54% | -12.52% |
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Total Current Assets | 632.95% | -50.80% | -39.78% | -30.54% | -12.52% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 632.95% | -50.80% | -39.78% | -30.54% | -12.52% |
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Total Accounts Payable | 43.27% | 27.73% | -40.74% | -13.08% | 97.22% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3,758.06% | -- | -- | -64.18% | -15.70% |
Total Other Current Liabilities | 3,758.06% | -- | -- | -64.18% | -15.70% |
Total Current Liabilities | 211.39% | 33.79% | -48.28% | -26.28% | 9.99% |
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Total Current Liabilities | 211.39% | 33.79% | -48.28% | -26.28% | 9.99% |
Long-Term Debt | 0.00% | -6.05% | 1.83% | -1.13% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 131.16% | 15.24% | -32.91% | -20.04% | 46.27% |
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Common Stock & APIC | 3.63% | -5.71% | 1.38% | -1.08% | -2.47% |
Retained Earnings | -0.31% | 5.15% | -1.51% | 0.71% | 2.08% |
Treasury Stock & Other | 0.46% | -6.00% | -2.37% | -3.40% | -3.98% |
Total Common Equity | 6,056.86% | -93.16% | -43.50% | -35.14% | -25.63% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6,056.86% | -93.16% | -43.50% | -35.14% | -25.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6,056.86% | -93.16% | -43.50% | -35.14% | -25.63% |
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