Sranan Gold Corp.
SRAN
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.07M | 3.60K | 13.40K | 1.30K | 5.60K |
Total Receivables | 4.90K | 500.00 | 300.00 | 6.80K | 6.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 172.50K | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.25M | 4.10K | 13.70K | 8.10K | 11.70K |
|
|||||
Total Current Assets | 2.25M | 4.10K | 13.70K | 8.10K | 11.70K |
Net Property, Plant & Equipment | 205.80K | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.45M | 4.10K | 13.70K | 8.10K | 11.70K |
|
|||||
Total Accounts Payable | 134.50K | 10.90K | 14.40K | 17.70K | 3.50K |
Total Accrued Expenses | 15.60K | 16.60K | 4.60K | 3.50K | 13.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 150.10K | 27.40K | 19.00K | 21.20K | 17.30K |
|
|||||
Total Current Liabilities | 150.10K | 27.40K | 19.00K | 21.20K | 17.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 150.10K | 27.40K | 19.00K | 21.20K | 17.30K |
|
|||||
Common Stock & APIC | 2.81M | 440.80K | 435.10K | 439.80K | 450.90K |
Retained Earnings | -563.50K | -527.00K | -502.40K | -515.50K | -520.70K |
Treasury Stock & Other | 55.70K | 62.80K | 62.00K | 62.70K | 64.20K |
Total Common Equity | 2.30M | -23.30K | -5.30K | -13.10K | -5.60K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.30M | -23.30K | -5.30K | -13.10K | -5.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.30M | -23.30K | -5.30K | -13.10K | -5.60K |
|