Sylla Gold Corp. (SYGCF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.57 Thousand 180.75 Thousand 162.75 Thousand 46.26 Thousand 48.58 Thousand 36.38 Thousand
Total Current Assets 57.57 Thousand 154.25 Thousand 136.25 Thousand 19.76 Thousand 22.08 Thousand 9888.00
Cash And Short Term Investments 11 Thousand 12.06 Thousand 20.1 Thousand 301.00 610.00 1352.00
Cash and Cash Equivalents 11 Thousand 12.06 Thousand 20.1 Thousand 301.00 610.00 1352.00
Short Term Investments - - - - - -
Net Receivables 18.12 Thousand 25.59 Thousand 24.92 Thousand 5460.00 21.47 Thousand 8536.00
Inventory - - - - -21.48 -8.54
Other Current Assets 28.44 Thousand 116.59 Thousand 91.22 Thousand 14 Thousand 21.48 8.54
Total Non-Current Assets - 26.49 Thousand 26.5 Thousand 26.5 Thousand 26.5 Thousand 26.5 Thousand
Net PPE - 26.5 Thousand 26.5 Thousand 26.5 Thousand 26.5 Thousand 26.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 - - - -
Total Liabilities 1.22 Million 630.25 Thousand 328.5 Thousand 1.17 Million 1.24 Million 1.12 Million
Total Current Liabilities 1.22 Million 630.25 Thousand 328.5 Thousand 1.17 Million 1.24 Million 774.44 Thousand
Account Payables 374.22 Thousand 148.09 Thousand 80.17 Thousand 170.5 Thousand 253.17 Thousand 313.65 Thousand
Tax Payables - - - - - -
Short Term Debt 30 Thousand - 186 Thousand 475.77 Thousand 458.08 Thousand 372.21 Thousand
Deferred Revenue -404.22 Thousand - - - - -372.21 Thousand
Other Current Liabilities 1.22 Million 482.15 Thousand 62.33 Thousand 529.94 Thousand 536.41 Thousand 460.78 Thousand
Total Non Current Liabilities - - - - - 350 Thousand
Long-Term Debt - - - - - 350 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.17 Million -449.49 Thousand -165.75 Thousand -1.12 Million -1.19 Million -1.08 Million
Stock Holders Equity -1.17 Million -449.49 Thousand -165.75 Thousand -1.12 Million -1.19 Million -1.08 Million
Common Stock 6.37 Million 5.75 Million 3.2 Million 1.96 Million 1.96 Million 1.96 Million
Retained Earnings -9.35 Million -7.94 Million -3.6 Million -3.09 Million -3.16 Million -3.05 Million
Accumulated other comprehensive income 1.16 Million 1.09 Million 240.05 Thousand - - -
Common Stock Equity -1.17 Million -449.49 Thousand -165.75 Thousand -1.12 Million -1.19 Million -1.08 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 30 Thousand - 186 Thousand 475.77 Thousand 458.08 Thousand 350 Thousand
Net Debt 19 Thousand -12.06 Thousand 165.89 Thousand 475.47 Thousand 457.47 Thousand 348.64 Thousand

Balance Sheet Charts