Solstice Gold Corp.
SGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 92.80K | 231.10K | 381.60K | 569.30K | 532.20K |
| Total Receivables | 19.70K | 400.00 | 7.20K | 10.10K | 122.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 13.40K | 17.90K | 6.10K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.50K | 244.90K | 406.70K | 585.50K | 669.30K |
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| Total Current Assets | 120.50K | 244.90K | 406.70K | 585.50K | 669.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.50K | 244.90K | 406.70K | 585.50K | 669.30K |
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| Total Accounts Payable | 65.40K | 51.20K | 86.40K | 99.40K | 50.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.10K | -- | 12.50K | 34.90K | 41.40K |
| Total Other Current Liabilities | 3.10K | -- | 12.50K | 34.90K | 41.40K |
| Total Current Liabilities | 68.50K | 51.20K | 99.00K | 134.30K | 122.10K |
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| Total Current Liabilities | 68.50K | 51.20K | 99.00K | 134.30K | 122.10K |
| Long-Term Debt | 41.90K | 44.60K | 43.80K | 44.30K | -- |
| Short-term Debt | -- | -- | -- | -- | 30.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.40K | 95.80K | 142.80K | 178.60K | 122.10K |
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| Common Stock & APIC | 18.52M | 19.65M | 19.38M | 19.59M | 20.09M |
| Retained Earnings | -20.75M | -21.88M | -21.55M | -21.71M | -22.17M |
| Treasury Stock & Other | 2.24M | 2.38M | 2.44M | 2.53M | 2.63M |
| Total Common Equity | 10.20K | 149.10K | 263.90K | 406.90K | 547.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.20K | 149.10K | 263.90K | 406.90K | 547.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20K | 149.10K | 263.90K | 406.90K | 547.10K |
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