Solstice Gold Corp.
SGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$176 | CA$345 | CA$1,183 | CA$131 |
| Short-Term Investments | CA$0 | CA$0 | CA$8 | CA$2 |
| Receivables | CA$49 | CA$88 | CA$18 | CA$28 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$241 | CA$552 | CA$1,269 | CA$173 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$241 | CA$552 | CA$1,269 | CA$173 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$94 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$191 | CA$261 | CA$307 | CA$4 |
| Total Curr. Liab. | CA$191 | CA$261 | CA$307 | CA$99 |
| LT Debt | CA$60 | CA$60 | CA$60 | CA$60 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$60 | CA$60 | CA$60 | CA$60 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$251 | CA$321 | CA$367 | CA$159 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$27,583 | CA$27,572 | CA$27,591 | CA$26,653 |
| Retained Earnings | -CA$30,921 | -CA$30,647 | -CA$29,921 | -CA$29,860 |
| AOCI | CA$3,328 | CA$3,307 | CA$3,233 | CA$3,221 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$11 | CA$231 | CA$903 | CA$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$241 | CA$552 | CA$1,269 | CA$173 |
| Net Debt | -CA$116 | -CA$284 | -CA$1,123 | -CA$71 |