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Solstice Gold (SGCPF)
OTHER OTC:SGCPF
Solstice Gold (SGCPF) Financial Statements
2 Followers
Solstice Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -137.83K | C$ -304.95K | C$ -338.98K | - | C$ -431.14K |
| EBITDA | C$ -137.83K | C$ -304.95K | C$ -338.98K | - | C$ -431.14K |
| Net Income Common Stockholders | C$ -137.83K | C$ -304.95K | C$ -338.98K | - | C$ -547.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 770.97K | C$ 702.88K | C$ 1.25M | C$ 1.08M | C$ 1.51M |
| Total Assets | C$ 792.90K | C$ 883.84K | C$ 1.31M | C$ 1.14M | C$ 24.26M |
| Total Debt | C$ 60.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -710.97K | C$ -662.88K | C$ -1.21M | C$ -1.04M | C$ -1.47M |
| Total Liabilities | C$ 241.88K | C$ 161.28K | C$ 309.92K | C$ 136.60K | C$ 1.96M |
| Stockholders Equity | C$ 551.02K | C$ 702.56K | C$ 1.00M | C$ 999.52K | C$ 22.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -527.73K | - | - | C$ -1.69M |
| Operating Cash Flow | - | C$ -527.73K | C$ -251.63K | - | C$ -190.15K |
| Investing Cash Flow | - | C$ 39.55K | C$ 19.77K | - | C$ -1.37M |
| Financing Cash Flow | - | - | C$ 529.89K | - | C$ 6.05K |