Solstice Gold Corp.

SGC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$345CA$379CA$578CA$1,686
Short-Term InvestmentsCA$0CA$144CA$503CA$297
ReceivablesCA$88CA$10CA$19CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$120CA$24CA$36CA$166
Total Curr. AssetsCA$552CA$557CA$1,136CA$2,203
Property Plant & Equip (Net)CA$0CA$0CA$0CA$19,879
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$19,879
Total NC AssetsCA$0CA$0CA$0CA$19,879
Other AssetsCA$0CA$0CA$0-CA$19,879
Total AssetsCA$552CA$557CA$1,136CA$2,203
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$40CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$261CA$135-CA$40CA$329
Total Curr. Liab.CA$261CA$135CA$97CA$369
LT DebtCA$60CA$0CA$40CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$735
Other NC Liab.CA$0CA$60CA$0-CA$775
Total NC Liab.CA$60CA$60CA$40CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$321CA$195CA$137CA$409
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,572CA$26,522CA$26,096CA$24,358
Retained Earnings-CA$30,647-CA$29,499-CA$28,613-CA$25,096
AOCICA$3,307CA$3,339CA$3,517CA$2,532
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$231CA$361CA$1,000CA$1,794
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$552CA$557CA$1,136CA$2,203
Net Debt-CA$284-CA$379-CA$498-CA$1,606
Solstice Gold Corp. (SGC.V) Financial Statements & Key Stats | AlphaPilot