Sitka Gold Corp. (SITKF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.72 Million | 20.82 Million | 13.41 Million | 4.89 Million | 1.6 Million | 1.5 Million |
| Total Current Assets | 8.16 Million | 4.71 Million | 5.46 Million | 813.42 Thousand | 573.21 Thousand | 383.32 Thousand |
| Cash And Short Term Investments | 7.94 Million | 4.52 Million | 5.26 Million | 725.79 Thousand | 307.63 Thousand | 345.58 Thousand |
| Cash and Cash Equivalents | 7.94 Million | 4.52 Million | 5.26 Million | 725.79 Thousand | 307.63 Thousand | 345.58 Thousand |
| Short Term Investments | 111.58 Thousand | 2.02 Million | 2.5 Million | 502.1 Thousand | 62.77 Thousand | 55.52 Thousand |
| Net Receivables | 34.19 Thousand | 51.93 Thousand | 34.82 Thousand | 38.28 Thousand | 21.82 Thousand | 6574.00 |
| Inventory | 77.38 Thousand | - | -13.92 Thousand | - | - | - |
| Other Current Assets | 107.77 Thousand | 138.72 Thousand | 174.71 Thousand | 49.34 Thousand | 243.75 Thousand | 31.16 Thousand |
| Total Non-Current Assets | 22.56 Million | 16.11 Million | 7.94 Million | 4.07 Million | 1.03 Million | 1.11 Million |
| Net PPE | 22.49 Million | 16.05 Million | 7.88 Million | 4.04 Million | 969.18 Thousand | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 60.56 Thousand | 58.35 Thousand | 33.78 Thousand | 62.09 Thousand | 24.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.26 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.6 Million | 2.96 Million | 1.24 Million | 466.07 Thousand | 274.63 Thousand | 126.96 Thousand |
| Total Current Liabilities | 1.95 Million | 1.16 Million | 1.19 Million | 466.07 Thousand | 274.63 Thousand | 126.96 Thousand |
| Account Payables | 348.34 Thousand | 137.57 Thousand | 81.89 Thousand | 1537.00 | 22.02 Thousand | 48.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 40 Thousand | - | - | - |
| Deferred Revenue | - | - | 565.06 Thousand | - | - | - |
| Other Current Liabilities | 1.6 Million | 1.03 Million | 508.36 Thousand | 464.54 Thousand | 252.61 Thousand | 78.58 Thousand |
| Total Non Current Liabilities | 2.65 Million | 1.79 Million | 53.74 Thousand | - | - | -30.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 30.00 |
| Total Equity | 26.12 Million | 17.86 Million | 12.16 Million | 4.42 Million | 1.32 Million | 1.37 Million |
| Stock Holders Equity | 26.12 Million | 17.86 Million | 12.16 Million | 4.42 Million | 1.32 Million | 1.37 Million |
| Common Stock | 31.49 Million | 22.06 Million | 14.94 Million | 6.97 Million | 3.16 Million | 1.97 Million |
| Retained Earnings | -7.84 Million | -6.31 Million | -4.55 Million | -3.27 Million | -2.14 Million | -791.15 Thousand |
| Accumulated other comprehensive income | 2.47 Million | 2.11 Million | 1.76 Million | 722.08 Thousand | 313.13 Thousand | 190.37 Thousand |
| Common Stock Equity | 26.12 Million | 17.86 Million | 12.16 Million | 4.42 Million | 1.32 Million | 1.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.58 Thousand | 2.08 Million | 2.56 Million | 535.88 Thousand | 124.86 Thousand | 80.08 Thousand |
| Total Debt | - | - | 40 Thousand | - | - | - |
| Net Debt | -7.94 Million | -4.52 Million | -5.22 Million | -725.79 Thousand | -307.63 Thousand | -345.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.59 Million | 30.09 Million | 30.72 Million | 30.72 Million | 25.24 Million | 19.8 Million |
| Total Current Assets | 4.75 Million | 6.59 Million | 8.16 Million | 8.16 Million | 4.79 Million | 1.68 Million |
| Cash And Short Term Investments | 4.43 Million | 6.25 Million | 7.94 Million | 7.94 Million | 4.45 Million | 1.45 Million |
| Cash and Cash Equivalents | 4.43 Million | 6.25 Million | 7.94 Million | 7.94 Million | 4.45 Million | 1.45 Million |
| Short Term Investments | 178.87 Thousand | 168.17 Thousand | 111.58 Thousand | 111.58 Thousand | 4.04 Million | 1.02 Million |
| Net Receivables | 43.3 Thousand | 48.84 Thousand | 34.19 Thousand | 34.19 Thousand | 151.63 Thousand | 62.1 Thousand |
| Inventory | 238.72 Thousand | 119.33 Thousand | 77.38 Thousand | 77.38 Thousand | - | - |
| Other Current Assets | 43.3 Thousand | 165.85 Thousand | 107.77 Thousand | 107.77 Thousand | 188.58 Thousand | 173.41 Thousand |
| Total Non-Current Assets | 28.83 Million | 23.49 Million | 22.56 Million | 22.56 Million | 20.45 Million | 18.11 Million |
| Net PPE | 28.75 Million | 23.43 Million | 22.49 Million | 22.49 Million | 20.38 Million | 18.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 62.26 Thousand | 62.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80.43 Thousand | 62.26 Thousand | 62.26 Thousand | 62.26 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Million | 3.97 Million | 4.6 Million | 4.6 Million | 2.17 Million | 2.08 Million |
| Total Current Liabilities | 983.33 Thousand | 1.31 Million | 1.95 Million | 1.95 Million | 378.95 Thousand | 292.37 Thousand |
| Account Payables | 262.15 Thousand | 482.89 Thousand | 348.34 Thousand | 348.34 Thousand | 91.86 Thousand | 5288.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 721.17 Thousand | 832.21 Thousand | 1.6 Million | 1.6 Million | 287.09 Thousand | 287.09 Thousand |
| Total Non Current Liabilities | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 1.79 Million | 1.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.95 Million | 26.12 Million | 26.12 Million | 26.12 Million | 23.07 Million | 17.71 Million |
| Stock Holders Equity | 29.95 Million | 26.12 Million | 26.12 Million | 26.12 Million | 23.07 Million | 17.71 Million |
| Common Stock | 35.76 Million | 31.76 Million | 31.49 Million | 31.49 Million | 27.85 Million | 22.33 Million |
| Retained Earnings | -8.94 Million | -8.77 Million | -7.84 Million | -7.84 Million | -7.04 Million | -6.81 Million |
| Accumulated other comprehensive income | 3.13 Million | 3.13 Million | 2.47 Million | 2.47 Million | 2.26 Million | 2.19 Million |
| Common Stock Equity | 29.95 Million | 26.12 Million | 26.12 Million | 26.12 Million | 23.07 Million | 17.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.87 Thousand | 168.17 Thousand | 111.58 Thousand | 111.58 Thousand | 4.11 Million | 1.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.43 Million | -6.25 Million | -7.94 Million | -7.94 Million | -4.45 Million | -1.45 Million |
300521
GCG-A
BLOZF
TRBMF
LIRC
MONO