Sranan Gold Corp.
SRAN
CNSX
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 | -42.53% | 57,413.89% | -73.13% | 930.77% | -76.79% |
Total Receivables | 14.29% | 880.00% | 66.67% | -95.59% | 11.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.57% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.18% | 54,726.83% | -70.07% | 69.14% | -30.77% |
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Total Current Assets | -40.18% | 54,726.83% | -70.07% | 69.14% | -30.77% |
Net Property, Plant & Equipment | 1,229.01% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 66.26% | 59,746.34% | -70.07% | 69.14% | -30.77% |
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Total Accounts Payable | -93.16% | 1,133.94% | -24.31% | -18.64% | 405.71% |
Total Accrued Expenses | 5.77% | -6.02% | 260.87% | 31.43% | -74.45% |
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 | -82.88% | 447.81% | 44.21% | -10.38% | 22.54% |
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Total Current Liabilities | -82.88% | 447.81% | 44.21% | -10.38% | 22.54% |
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 | -82.88% | 447.81% | 44.21% | -10.38% | 22.54% |
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Common Stock & APIC | 66.92% | 537.77% | 1.31% | -1.07% | -2.46% |
Retained Earnings | -23.25% | -6.93% | -4.90% | 2.54% | 1.00% |
Treasury Stock & Other | 0.18% | -11.31% | 1.29% | -1.12% | -2.34% |
Total Common Equity | 75.98% | 9,986.70% | -339.62% | 59.54% | -133.93% |
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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 | 75.98% | 9,986.70% | -339.62% | 59.54% | -133.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 75.98% | 9,986.70% | -339.62% | 59.54% | -133.93% |
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