Solstice Gold Corp.
SGCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $253 | $1,183 | $131 |
| Short-Term Investments | $0 | $0 | $8 | $2 |
| Receivables | $49 | $64 | $18 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$53 | $88 | $60 | $12 |
| Total Curr. Assets | $173 | $405 | $1,269 | $173 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $405 | $1,269 | $173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $135 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $192 | $172 | $4 |
| Total Curr. Liab. | $137 | $192 | $307 | $99 |
| LT Debt | $43 | $44 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $44 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $251 | $236 | $367 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,583 | $20,251 | $27,591 | $26,653 |
| Retained Earnings | -$30,921 | -$22,511 | -$29,921 | -$29,860 |
| AOCI | $3,328 | $2,429 | $3,233 | $3,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11 | $169 | $903 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $405 | $1,269 | $173 |
| Net Debt | -$83 | -$209 | -$1,123 | -$71 |