Sky Gold Corp. (SRKZF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 579.11 Thousand | 5.36 Million | 5.73 Million | 1.52 Million | 2.76 Million | 2.57 Million |
| Total Current Assets | 36.67 Thousand | 13.25 Thousand | 1.07 Million | 178.1 Thousand | 909.19 Thousand | 68.1 Thousand |
| Cash And Short Term Investments | 3053.00 | 1681.00 | 1.01 Million | 139.95 Thousand | 595.1 Thousand | 6961.00 |
| Cash and Cash Equivalents | 3053.00 | 1681.00 | 1.01 Million | 139.95 Thousand | 595.1 Thousand | 6961.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.17 Thousand | 6250.00 | 40.74 Thousand | 3144.00 | 197.42 Thousand | 4479.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8443.00 | 5320.00 | 25 Thousand | 35 Thousand | 116.66 Thousand | 56.66 Thousand |
| Total Non-Current Assets | 542.44 Thousand | 5.34 Million | 4.66 Million | 1.35 Million | 1.85 Million | 2.5 Million |
| Net PPE | 149.56 Thousand | 5.34 Million | 4.64 Million | 1.33 Million | 1.83 Million | 2.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12 Thousand | 12 Thousand | 20.08 Thousand | 8151.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 392.88 Thousand | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | 0.00 | - | - | - |
| Total Liabilities | 99.77 Thousand | 148.37 Thousand | 70.53 Thousand | 55.83 Thousand | 168.58 Thousand | 350.08 Thousand |
| Total Current Liabilities | 99.77 Thousand | 148.37 Thousand | 70.53 Thousand | 55.83 Thousand | 68.58 Thousand | 350.08 Thousand |
| Account Payables | 40.77 Thousand | 70.25 Thousand | 40.53 Thousand | 8362.00 | 36.64 Thousand | 118.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5000.00 | - | - | - | - | 206.5 Thousand |
| Deferred Revenue | -40.77 Thousand | - | - | - | - | -325.26 Thousand |
| Other Current Liabilities | 94.77 Thousand | 78.12 Thousand | 30 Thousand | 47.46 Thousand | 31.94 Thousand | 350.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | 100 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 100 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 479.34 Thousand | 5.21 Million | 5.66 Million | 1.47 Million | 2.59 Million | 2.22 Million |
| Stock Holders Equity | 479.34 Thousand | 5.21 Million | 5.66 Million | 1.47 Million | 2.59 Million | 2.22 Million |
| Common Stock | 19.48 Million | 18.28 Million | 18.12 Million | 13.12 Million | 11.85 Million | 8.86 Million |
| Retained Earnings | -21.83 Million | -15.73 Million | -14.85 Million | -13.58 Million | -10.99 Million | -8.17 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.66 Million | 2.39 Million | 1.93 Million | 1.73 Million | 1.53 Million |
| Common Stock Equity | 479.34 Thousand | 5.21 Million | 5.66 Million | 1.47 Million | 2.59 Million | 2.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 12 Thousand | 12 Thousand | 20.08 Thousand | 8151.00 |
| Total Debt | 5000.00 | - | - | - | - | 206.5 Thousand |
| Net Debt | 1947.00 | -1681.00 | -1.01 Million | -139.95 Thousand | -595.1 Thousand | 199.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 777.99 Thousand | 795.14 Thousand | 717.77 Thousand | 579.11 Thousand | 579.11 Thousand | 5.76 Million |
| Total Current Assets | 40.2 Thousand | 41 Thousand | 58.58 Thousand | 36.67 Thousand | 36.67 Thousand | 54.57 Thousand |
| Cash And Short Term Investments | 29.9 Thousand | 12.24 Thousand | 4734.00 | 3053.00 | 3053.00 | 36.18 Thousand |
| Cash and Cash Equivalents | 29.9 Thousand | 12.24 Thousand | 4734.00 | 3053.00 | 3053.00 | 36.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4427.00 | 21.35 Thousand | 25.77 Thousand | 25.17 Thousand | 25.17 Thousand | 14.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5875.00 | 7410.00 | 28.07 Thousand | 8443.00 | 8443.00 | 3775.00 |
| Total Non-Current Assets | 737.78 Thousand | 754.13 Thousand | 659.19 Thousand | 542.44 Thousand | 542.44 Thousand | 5.7 Million |
| Net PPE | 149.56 Thousand | 149.56 Thousand | 233.01 Thousand | 149.56 Thousand | 149.56 Thousand | 149.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 588.21 Thousand | 604.57 Thousand | 426.17 Thousand | 392.88 Thousand | 392.88 Thousand | 5.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.65 Thousand | 262.31 Thousand | 346.03 Thousand | 99.77 Thousand | 99.77 Thousand | 275.45 Thousand |
| Total Current Liabilities | 330.65 Thousand | 262.31 Thousand | 346.03 Thousand | 99.77 Thousand | 99.77 Thousand | 275.45 Thousand |
| Account Payables | 181.54 Thousand | 109.27 Thousand | 193.53 Thousand | 40.77 Thousand | 40.77 Thousand | 144.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21 Thousand | 31 Thousand | 55 Thousand | 5000.00 | 5000.00 | - |
| Deferred Revenue | -202.54 Thousand | -140.27 Thousand | -248.53 Thousand | -40.77 Thousand | -40.77 Thousand | - |
| Other Current Liabilities | 330.65 Thousand | 262.31 Thousand | 346.03 Thousand | 94.77 Thousand | 94.77 Thousand | 130.73 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.34 Thousand | 532.83 Thousand | 371.74 Thousand | 479.34 Thousand | 479.34 Thousand | 5.48 Million |
| Stock Holders Equity | 447.34 Thousand | 532.83 Thousand | 371.74 Thousand | 479.34 Thousand | 479.34 Thousand | 5.48 Million |
| Common Stock | 19.76 Million | 19.75 Million | 19.49 Million | 19.48 Million | 19.48 Million | 18.84 Million |
| Retained Earnings | -22.16 Million | -22.06 Million | -21.95 Million | -21.83 Million | -21.83 Million | -16.24 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.89 Million |
| Common Stock Equity | 447.34 Thousand | 532.83 Thousand | 371.74 Thousand | 479.34 Thousand | 479.34 Thousand | 5.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21 Thousand | 31 Thousand | 55 Thousand | 5000.00 | 5000.00 | - |
| Net Debt | -8905.00 | 18.75 Thousand | 50.26 Thousand | 1947.00 | 1947.00 | -36.18 Thousand |
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