Sanu Gold Corp.
SNGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,827 | $5,830 | $4,789 | $6,541 |
| Short-Term Investments | $6,636 | $13,125 | $7,622 | $4,863 |
| Receivables | $165 | $75 | $51 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,662 | $19,067 | $12,527 | $11,493 |
| Property Plant & Equip (Net) | $541 | $559 | $14,143 | $13,096 |
| 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 | $1,780 | $1,821 | $0 | $0 |
| Total NC Assets | $2,321 | $2,380 | $14,143 | $13,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,983 | $21,446 | $26,669 | $24,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $220 | $405 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $351 | $0 | $0 |
| Total Curr. Liab. | $235 | $351 | $319 | $601 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $351 | $319 | $601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,562 | $31,208 | $29,276 | $29,158 |
| Retained Earnings | -$12,635 | -$11,523 | -$4,477 | -$6,398 |
| AOCI | $1,778 | $1,366 | $1,493 | $1,169 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,705 | $21,051 | $26,291 | $23,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $44 | $59 | $59 |
| Total Liab. & Tot. Equity | $19,983 | $21,446 | $26,669 | $24,589 |
| Net Debt | -$10,827 | -$5,830 | -$4,789 | -$6,541 |