Sky Gold Corp.

SKYG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$22CA$19CA$44
Short-Term InvestmentsCA$0CA$48CA$180CA$125
ReceivablesCA$7CA$10CA$11CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18CA$80CA$213CA$211
Property Plant & Equip (Net)CA$0CA$0CA$627CA$656
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$700CA$639CA$20CA$54
Total NC AssetsCA$700CA$639CA$647CA$711
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$717CA$719CA$859CA$921
Liabilities––––
PayablesCA$0CA$0CA$105CA$165
Short-Term DebtCA$0CA$0CA$13CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$426CA$347CA$0CA$0
Total Curr. Liab.CA$426CA$347CA$314CA$316
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$426CA$347CA$314CA$316
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,269CA$20,269CA$20,269CA$20,262
Retained Earnings-CA$23,014-CA$22,874-CA$22,710-CA$22,643
AOCICA$3,036CA$2,977CA$2,986CA$2,986
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$291CA$372CA$545CA$605
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$717CA$719CA$859CA$921
Net Debt-CA$11-CA$22-CA$7-CA$32