Sassy Gold Corp.

SASY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$97CA$1,001CA$1,735CA$7,593
Short-Term InvestmentsCA$1,247CA$3,571CA$4,203CA$0
ReceivablesCA$498CA$104CA$269CA$63
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$171CA$155CA$101CA$52
Total Curr. AssetsCA$2,012CA$4,831CA$6,308CA$7,708
Property Plant & Equip (Net)CA$0CA$23,249CA$18,767CA$10,112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$73CA$0CA$0CA$61
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12,408CA$73CA$73CA$0
Total NC AssetsCA$12,481CA$23,322CA$18,840CA$10,173
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,493CA$28,153CA$25,148CA$17,880
Liabilities––––
PayablesCA$269CA$438CA$1,833CA$292
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$173CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$158CA$253CA$946CA$4,626
Total Curr. Liab.CA$427CA$864CA$2,779CA$4,918
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$427CA$864CA$2,779CA$4,918
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,886CA$19,443CA$16,680CA$15,629
Retained Earnings-CA$13,886-CA$6,797-CA$3,738-CA$4,409
AOCICA$8,429CA$8,829CA$4,238CA$1,743
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,429CA$21,475CA$17,179CA$12,963
Supplemental Information––––
Minority Interest-CA$363CA$5,814CA$5,190CA$0
Total Liab. & Tot. EquityCA$14,493CA$28,153CA$25,148CA$17,880
Net Debt-CA$97-CA$1,001-CA$1,735-CA$7,593
Sassy Gold Corp. (SASY.CN) Financial Statements & Key Stats | AlphaPilot