Sanu Gold Corp.
SNGCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,830 | $151 | $832 | $3,315 |
| Short-Term Investments | $13,125 | $0 | $0 | $0 |
| Receivables | $75 | $3 | $35 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $14 | $12 | $20 |
| Total Curr. Assets | $19,067 | $168 | $879 | $3,345 |
| Property Plant & Equip (Net) | $559 | $11,454 | $8,863 | $5,379 |
| 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 | $1,821 | $0 | $0 | $0 |
| Total NC Assets | $2,380 | $11,454 | $8,863 | $5,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,446 | $11,621 | $9,743 | $8,724 |
| Liabilities | – | – | – | – |
| Payables | $0 | $445 | $423 | $67 |
| Short-Term Debt | $0 | $176 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $210 | $146 | $88 |
| Total Curr. Liab. | $351 | $831 | $569 | $155 |
| 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 | $351 | $831 | $569 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,208 | $15,286 | $11,953 | $2,741 |
| Retained Earnings | -$11,523 | -$5,614 | -$3,819 | -$933 |
| AOCI | $1,366 | $1,058 | $923 | $165 |
| Other Equity | $0 | $0 | $0 | $6,596 |
| Total Equity | $21,051 | $10,731 | $9,058 | $8,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $59 | $116 | $0 |
| Total Liab. & Tot. Equity | $21,446 | $11,621 | $9,743 | $8,724 |
| Net Debt | -$5,830 | $26 | -$832 | -$3,315 |