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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.60% | -82.56% | -75.03% | -53.26% | -48.94% |
| Total Receivables | 22.77% | -83.89% | -98.24% | -49.30% | -92.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.25% | -45.27% | -34.63% | -34.19% | -39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.85% | -82.00% | -74.72% | -52.60% | -53.74% |
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| Total Current Assets | 50.85% | -82.00% | -74.72% | -52.60% | -53.74% |
| 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 | 50.85% | -82.00% | -74.72% | -52.60% | -96.73% |
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| Total Accounts Payable | -5.73% | 29.76% | -58.88% | 18.36% | -73.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 242.69% | -92.51% | -- | -- | -- |
| Total Other Current Liabilities | 242.69% | -92.51% | -- | -- | -- |
| Total Current Liabilities | 58.82% | -43.90% | -77.65% | -4.07% | -63.78% |
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| Total Current Liabilities | 58.82% | -43.90% | -77.65% | -4.07% | -63.78% |
| Long-Term Debt | -5.42% | -- | -- | -- | 49.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.89% | -9.58% | -58.18% | 38.37% | -87.65% |
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| Common Stock & APIC | -2.01% | -7.78% | 0.26% | -1.67% | -1.62% |
| Retained Earnings | 4.10% | 6.39% | -2.23% | 0.25% | -293.80% |
| Treasury Stock & Other | -10.94% | -14.88% | -6.48% | -8.14% | 21.02% |
| Total Common Equity | 54.34% | -98.14% | -79.84% | -65.04% | -97.53% |
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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 | 54.34% | -98.14% | -79.84% | -65.04% | -97.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.34% | -98.14% | -79.84% | -65.04% | -97.53% |
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