Solstice Gold Corp. (SGCPF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 556.64 Thousand 1.13 Million 2.2 Million 786.55 Thousand 17.07 Million 16.4 Million
Total Current Assets 556.64 Thousand 1.13 Million 2.2 Million 786.55 Thousand 1.87 Million 3.54 Million
Cash And Short Term Investments 522.25 Thousand 1.08 Million 1.98 Million 721.77 Thousand 1.82 Million 3.48 Million
Cash and Cash Equivalents 378.66 Thousand 578.14 Thousand 1.68 Million 721.77 Thousand 1.82 Million 3.48 Million
Short Term Investments 143.59 Thousand 503.12 Thousand 296.95 Thousand - - -
Net Receivables 9898.00 18.86 Thousand 53.46 Thousand 37.35 Thousand 30.91 Thousand 36.26 Thousand
Inventory - - - - - -
Other Current Assets - 35.98 Thousand 165.94 Thousand 27.42 Thousand 22.62 Thousand 21.76 Thousand
Total Non-Current Assets - - 19.87 Million 15.99 Million 15.2 Million 12.86 Million
Net PPE - - 19.87 Million 15.99 Million 15.2 Million 12.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -19.87 Million -15.99 Million - -
Other Assets - - -19.87 Million -15.99 Million - -
Total Liabilities 195.47 Thousand 136.6 Thousand 408.94 Thousand 206.24 Thousand 618.01 Thousand 704.76 Thousand
Total Current Liabilities 135.47 Thousand 96.6 Thousand 408.94 Thousand 206.24 Thousand 117.5 Thousand 234.25 Thousand
Account Payables - 96.60 281.41 166.24 116.06 121.33
Tax Payables - - - - - -
Short Term Debt - 40.00 40 Thousand 40 Thousand - -
Deferred Revenue - -136.60 -281.41 -166.24 - -
Other Current Liabilities 135.47 Thousand 96.6 Thousand 368.94 Thousand 166.24 Thousand 117.39 Thousand 234.13 Thousand
Total Non Current Liabilities 60 Thousand 40 Thousand 775.08 Thousand 510.5 Thousand 500.5 Thousand 470.5 Thousand
Long-Term Debt - 40 Thousand 40 Thousand 40 Thousand 30 Thousand -
Deferred Revenue Non Current - - - - -30 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Thousand - -775.08 Thousand -510.5 Thousand 30 Thousand -
Other Liabilities - - -775.08 Thousand -510.5 Thousand - -
Total Equity 361.17 Thousand 999.51 Thousand 1.79 Million 580.31 Thousand 16.45 Million 15.7 Million
Stock Holders Equity 361.17 Thousand 999.51 Thousand 1.79 Million 580.31 Thousand 16.45 Million 15.7 Million
Common Stock 26.52 Million 26.09 Million 24.35 Million 17.85 Million 17.81 Million 16.64 Million
Retained Earnings -29.49 Million -28.61 Million -25.09 Million -19.53 Million -3.59 Million -2.91 Million
Accumulated other comprehensive income 3.33 Million 3.51 Million 2.53 Million 2.25 Million 2.23 Million 1.97 Million
Common Stock Equity 361.17 Thousand 999.51 Thousand 1.79 Million 580.31 Thousand 16.45 Million 15.7 Million
Capital Lease Obligation - - - - - -
Total Investments 143.59 Thousand 503.12 Thousand 296.95 Thousand - - -
Total Debt - 40 Thousand 40 Thousand 40 Thousand 30 Thousand -
Net Debt -378.66 Thousand -538.14 Thousand -1.64 Million -681.77 Thousand -1.79 Million -3.48 Million

Balance Sheet Charts