Sranan Gold Corp.

SRAN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$5CA$15CA$330CA$162
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$8CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$23CA$335CA$169
Property Plant & Equip (Net)CA$0CA$0CA$141CA$126
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$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$141CA$126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$23CA$477CA$295
Liabilities––––
PayablesCA$15CA$5CA$73CA$62
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22CA$20CA$7CA$14
Total Curr. Liab.CA$37CA$25CA$80CA$75
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$17
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$37CA$25CA$80CA$92
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$596CA$596CA$596CA$262
Retained Earnings-CA$712-CA$682-CA$240-CA$81
AOCICA$85CA$85CA$41CA$22
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$32-CA$2CA$396CA$203
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$23CA$477CA$295
Net Debt-CA$5-CA$15-CA$330-CA$162
Sranan Gold Corp. (SRAN.CN) Financial Statements & Key Stats | AlphaPilot