Sassy Gold Corp.
SASY
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 568.40K | 954.60K | 981.50K | 844.90K | 2.28M |
Total Receivables | 21.40K | 15.50K | 364.00K | 104.40K | 52.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 130.50K | 137.00K | 124.60K | 111.80K | 46.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 720.30K | 1.11M | 1.47M | 1.06M | 2.38M |
|
|||||
Total Current Assets | 720.30K | 1.11M | 1.47M | 1.06M | 2.38M |
Net Property, Plant & Equipment | 8.81M | 9.22M | 9.07M | 17.45M | 17.90M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 35.40K | 38.30K | 53.40K | 53.90K | 55.30K |
Total Assets | 9.57M | 10.36M | 10.59M | 18.56M | 20.34M |
|
|||||
Total Accounts Payable | 155.50K | 180.10K | 196.60K | 157.80K | 116.10K |
Total Accrued Expenses | 19.50K | 15.20K | 32.50K | 35.10K | 9.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 164.20K | 73.00K | 82.90K | 160.70K | 137.60K |
Total Other Current Liabilities | 164.20K | 73.00K | 82.90K | 160.70K | 137.60K |
Total Current Liabilities | 339.10K | 268.30K | 312.00K | 353.60K | 263.20K |
|
|||||
Total Current Liabilities | 339.10K | 268.30K | 312.00K | 353.60K | 263.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 339.10K | 268.30K | 312.00K | 353.60K | 263.20K |
|
|||||
Common Stock & APIC | 13.91M | 14.72M | 14.53M | 14.69M | 15.06M |
Retained Earnings | -10.25M | -10.53M | -10.15M | -6.76M | -5.60M |
Treasury Stock & Other | 6.02M | 6.24M | 6.16M | 6.29M | 6.47M |
Total Common Equity | 9.68M | 10.43M | 10.54M | 14.22M | 15.93M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.68M | 10.43M | 10.54M | 14.22M | 15.93M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -454.70K | -337.90K | -265.30K | 3.99M | 4.15M |
Total Equity | 9.23M | 10.09M | 10.28M | 18.21M | 20.08M |
|