Sassy Gold Corp. (SASY.CN)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.49 Million 28.15 Million 25.14 Million 17.88 Million 3.74 Million 1.00
Total Current Assets 2.01 Million 4.83 Million 6.3 Million 7.7 Million 1.01 Million 1.00
Cash And Short Term Investments 1.34 Million 4.57 Million 5.93 Million 7.59 Million 941.56 Thousand 1.00
Cash and Cash Equivalents 96.57 Thousand 1 Million 1.73 Million 7.59 Million 941.56 Thousand 1.00
Short Term Investments 1.24 Million 3.57 Million 4.2 Million - - -
Net Receivables 498.21 Thousand 104.2 Thousand 269.46 Thousand 62.84 Thousand 16.16 Thousand -
Inventory - - - - - -
Other Current Assets - 154.85 Thousand 101.12 Thousand 52 Thousand 55 Thousand -
Total Non-Current Assets 12.48 Million 23.32 Million 18.83 Million 10.17 Million 2.73 Million -
Net PPE - 23.24 Million 18.76 Million 10.11 Million 2.69 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 73.05 Thousand 73.05 Thousand -4.19 Million 60.95 Thousand 32 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 12.4 Million - 4.27 Million - - -
Other Assets 1.00 - 0.00 - -0.00 -
Total Liabilities 427.07 Thousand 863.75 Thousand 2.77 Million 4.91 Million 203.22 Thousand 1500.00
Total Current Liabilities 427.07 Thousand 863.75 Thousand 2.77 Million 4.91 Million 203.22 Thousand 1500.00
Account Payables - 437.65 Thousand 1.83 Million 291.87 Thousand 89.48 Thousand 1500.00
Tax Payables - 173 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 427.07 Thousand 426.1 Thousand 945.77 Thousand 4.62 Million 113.73 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 14.06 Million 27.28 Million 22.36 Million 12.96 Million 3.54 Million -1499.00
Stock Holders Equity 14.42 Million 21.47 Million 17.17 Million 12.96 Million 3.54 Million -1499.00
Common Stock 19.88 Million 19.44 Million 16.67 Million 15.62 Million 4.56 Million 1.00
Retained Earnings -13.88 Million -6.79 Million -3.73 Million -4.4 Million -1.26 Million -1500.00
Accumulated other comprehensive income 8.42 Million 8.82 Million 4.02 Million 1.74 Million 237.69 Thousand -
Common Stock Equity 14.42 Million 21.47 Million 17.17 Million 12.96 Million 3.54 Million -1499.00
Capital Lease Obligation - - - - - -
Total Investments 1.31 Million 3.57 Million 4202.91 60.95 Thousand 32 Thousand -
Total Debt - - - - - -
Net Debt -96.57 Thousand -1 Million -1.73 Million -7.59 Million -941.56 Thousand -1.00

Balance Sheet Charts