Solstice Gold Corp.
SGCPF
$0.04
$0.00143.63%
OTC PK
| 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 | 828.90K | 92.80K | 231.10K | 381.60K | 569.30K |
| Total Receivables | 12.40K | 19.70K | 400.00 | 7.20K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.80K | 8.10K | 13.40K | 17.90K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.20K | 120.50K | 244.90K | 406.70K | 585.50K |
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| Total Current Assets | 883.20K | 120.50K | 244.90K | 406.70K | 585.50K |
| 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 | 883.20K | 120.50K | 244.90K | 406.70K | 585.50K |
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| Total Accounts Payable | 93.70K | 65.40K | 51.20K | 86.40K | 99.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.60K | 3.10K | -- | 12.50K | 34.90K |
| Total Other Current Liabilities | 119.60K | 3.10K | -- | 12.50K | 34.90K |
| Total Current Liabilities | 213.30K | 68.50K | 51.20K | 99.00K | 134.30K |
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| Total Current Liabilities | 213.30K | 68.50K | 51.20K | 99.00K | 134.30K |
| Long-Term Debt | 41.90K | 41.90K | 44.60K | 43.80K | 44.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 255.20K | 110.40K | 95.80K | 142.80K | 178.60K |
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| Common Stock & APIC | 19.20M | 18.52M | 19.65M | 19.38M | 19.59M |
| Retained Earnings | -20.82M | -20.75M | -21.88M | -21.55M | -21.71M |
| Treasury Stock & Other | 2.25M | 2.24M | 2.38M | 2.44M | 2.53M |
| Total Common Equity | 628.00K | 10.20K | 149.10K | 263.90K | 406.90K |
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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 | 628.00K | 10.20K | 149.10K | 263.90K | 406.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 628.00K | 10.20K | 149.10K | 263.90K | 406.90K |
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