Sky Gold Corp. (SKYG.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Million 579.11 Thousand 5.36 Million 5.73 Million 1.52 Million 2.76 Million
Total Current Assets 384.65 Thousand 36.67 Thousand 13.25 Thousand 1.07 Million 178.1 Thousand 909.19 Thousand
Cash And Short Term Investments 350.79 Thousand 3053.00 1681.00 1.01 Million 139.95 Thousand 595.1 Thousand
Cash and Cash Equivalents 189.79 Thousand 3053.00 1681.00 1.01 Million 139.95 Thousand 595.1 Thousand
Short Term Investments 161 Thousand - - - - -
Net Receivables 30.56 Thousand 25.17 Thousand 6250.00 40.74 Thousand 3144.00 197.42 Thousand
Inventory - - - - - -
Other Current Assets - 8443.00 5320.00 25 Thousand 35 Thousand 116.66 Thousand
Total Non-Current Assets 644.5 Thousand 542.44 Thousand 5.34 Million 4.66 Million 1.35 Million 1.85 Million
Net PPE - 392.88 Thousand 5.34 Million 4.64 Million 1.33 Million 1.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 12 Thousand 12 Thousand 20.08 Thousand
Tax Assets - - - - - -
Other Non Current Assets 644.5 Thousand 149.56 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 209.04 Thousand 99.77 Thousand 148.37 Thousand 70.53 Thousand 55.83 Thousand 168.58 Thousand
Total Current Liabilities 209.04 Thousand 99.77 Thousand 148.37 Thousand 70.53 Thousand 55.83 Thousand 68.58 Thousand
Account Payables - 40.77 Thousand 70.25 Thousand 40.53 Thousand 8362.00 36.64 Thousand
Tax Payables - - - - - -
Short Term Debt - 5000.00 - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 209.04 Thousand 54 Thousand 78.12 Thousand 30 Thousand 47.46 Thousand 31.94 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 820.11 Thousand 479.34 Thousand 5.21 Million 5.66 Million 1.47 Million 2.59 Million
Stock Holders Equity 820.11 Thousand 479.34 Thousand 5.21 Million 5.66 Million 1.47 Million 2.59 Million
Common Stock 20.25 Million 19.48 Million 18.28 Million 18.12 Million 13.12 Million 11.85 Million
Retained Earnings -22.32 Million -21.83 Million -15.73 Million -14.85 Million -13.58 Million -10.99 Million
Accumulated other comprehensive income 2.88 Million 2.83 Million 2.66 Million 2.39 Million 1.93 Million 1.73 Million
Common Stock Equity 820.11 Thousand 479.34 Thousand 5.21 Million 5.66 Million 1.47 Million 2.59 Million
Capital Lease Obligation - - - - - -
Total Investments 161 Thousand - - 12 Thousand 12 Thousand 20.08 Thousand
Total Debt - 5000.00 - - - -
Net Debt -189.79 Thousand 1947.00 -1681.00 -1.01 Million -139.95 Thousand -595.1 Thousand

Balance Sheet Charts