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Solstice Gold Corp. (SGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 12:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
578.149
1,686
721.772
1,820
Other Short Term Investments
503.12
296.95
0
-
Total Cash
1,081
1,983
721.772
1,820
Net Receivables
18.861
53.464
37.358
30.916
Total Current Assets
1,136
2,203
786.559
1,874
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
19,879
15,992
15,202
Total non-current assets
0
0
0
15,202
Total Assets
1,136
2,203
786.559
17,076
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
40
-
Other Current Liabilities
-
87.538
-
-
Total Current Liabilities
96.601
408.944
206.241
117.509
Non-current liabilities
Long Term Debt
40
40
40
30
Deferred taxes liabilities
-
735.087
470.507
470.507
Total non-current liabilities
40
0
0
500.507
Total Liabilities
136.601
408.944
206.241
618.016
Stockholders' Equity
Common Stock
26,096
24,358
17,854
17,817
Retained Earnings
-28,613
-25,096
-19,531
-3,593
Accumulated other comprehensive income
3,517
2,532
2,257
2,234
Total stockholders' equity
999.517
1,794
580.318
16,458
Total liabilities and stockholders' equity
1,136
2,203
786.559
17,076