Solstice Gold Corp.
SGCPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $379 | $578 | $1,686 |
| Short-Term Investments | $0 | $144 | $503 | $297 |
| Receivables | $64 | $10 | $19 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $24 | $36 | $166 |
| Total Curr. Assets | $405 | $557 | $1,136 | $2,203 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $19,879 |
| 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 | $19,879 |
| Other Assets | $0 | $0 | $0 | -$19,879 |
| Total Assets | $405 | $557 | $1,136 | $2,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $118 | $97 | $281 |
| Short-Term Debt | $0 | $0 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $17 | -$40 | $48 |
| Total Curr. Liab. | $192 | $135 | $97 | $369 |
| LT Debt | $44 | $60 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $735 |
| Other NC Liab. | $0 | $0 | $0 | -$735 |
| Total NC Liab. | $44 | $60 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236 | $195 | $137 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,251 | $26,522 | $26,096 | $24,358 |
| Retained Earnings | -$22,511 | -$29,499 | -$28,613 | -$25,096 |
| AOCI | $2,429 | $3,339 | $3,517 | $2,532 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169 | $361 | $1,000 | $1,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $557 | $1,136 | $2,203 |
| Net Debt | -$209 | -$319 | -$498 | -$1,606 |