Sranan Gold Corp.
SRAN
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 36,873.21% | -68.14% | -25.56% | -98.66% | -95.42% |
Total Receivables | -19.67% | -91.23% | -93.88% | 518.18% | 103.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19,112.82% | -75.88% | -71.52% | -94.38% | -93.59% |
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Total Current Assets | 19,112.82% | -75.88% | -71.52% | -94.38% | -93.59% |
Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 20,871.79% | -75.88% | -93.19% | -96.74% | -95.92% |
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Total Accounts Payable | 3,742.86% | 211.43% | 2,300.00% | 1,509.09% | -76.97% |
Total Accrued Expenses | 13.87% | 13.70% | -- | -76.35% | 87.67% |
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 | 767.63% | 51.38% | 3,066.67% | 33.33% | -23.11% |
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Total Current Liabilities | 767.63% | 51.38% | 3,066.67% | 33.33% | -23.11% |
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 | 767.63% | 51.38% | 3,066.67% | 33.33% | -23.11% |
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Common Stock & APIC | 523.49% | 0.14% | -3.25% | -0.09% | 2.48% |
Retained Earnings | -8.22% | -4.54% | -63.12% | -94.45% | -123.38% |
Treasury Stock & Other | -13.24% | 0.16% | 5.44% | 8.85% | 11.46% |
Total Common Equity | 41,235.71% | -1,841.67% | -102.64% | -105.63% | -102.12% |
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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 | 41,235.71% | -1,841.67% | -102.64% | -105.63% | -102.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 41,235.71% | -1,841.67% | -102.64% | -105.63% | -102.12% |
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