Sranan Gold Corp.
SRAN.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$8,581 | CA$1,710 | CA$2,979 | CA$5 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$36 | CA$8 | CA$7 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$77 | CA$214 | CA$248 | CA$0 |
| Total Curr. Assets | CA$8,695 | CA$1,933 | CA$3,234 | CA$6 |
| Property Plant & Equip (Net) | CA$5,393 | CA$3,931 | CA$296 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$5,393 | CA$3,931 | CA$296 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$14,087 | CA$5,864 | CA$3,531 | CA$6 |
| Liabilities | – | – | – | – |
| Payables | CA$455 | CA$13 | CA$194 | CA$15 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$168 | CA$24 | CA$22 | CA$22 |
| Total Curr. Liab. | CA$623 | CA$37 | CA$216 | CA$37 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$623 | CA$37 | CA$216 | CA$37 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$14,509 | CA$6,745 | CA$4,045 | CA$596 |
| Retained Earnings | -CA$4,059 | -CA$998 | -CA$811 | -CA$712 |
| AOCI | CA$3,014 | CA$80 | CA$80 | CA$85 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$13,464 | CA$5,827 | CA$3,315 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$14,087 | CA$5,864 | CA$3,531 | CA$6 |
| Net Debt | -CA$8,581 | -CA$1,710 | -CA$2,979 | -CA$5 |