Sassy Gold Corp.

SASY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$208CA$155CA$324CA$97
Short-Term InvestmentsCA$315CA$663CA$966CA$1,247
ReceivablesCA$16CA$31CA$21CA$498
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$707CA$1,036CA$1,496CA$2,012
Property Plant & Equip (Net)CA$12,676CA$12,676CA$12,453CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$52CA$73
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$51CA$51CA$0CA$12,408
Total NC AssetsCA$12,727CA$12,727CA$12,504CA$12,481
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,434CA$13,763CA$14,000CA$14,493
Liabilities––––
PayablesCA$240CA$224CA$243CA$269
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$654CA$488CA$363CA$427
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$654CA$488CA$363CA$427
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,016CA$20,016CA$19,886CA$19,886
Retained Earnings-CA$15,148-CA$14,745-CA$14,221-CA$13,886
AOCICA$8,716CA$8,658CA$8,429CA$8,429
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13,584CA$13,929CA$14,094CA$14,429
Supplemental Information––––
Minority Interest-CA$803-CA$654-CA$457-CA$363
Total Liab. & Tot. EquityCA$13,434CA$13,763CA$14,000CA$14,493
Net Debt-CA$208-CA$155-CA$324-CA$97