Solstice Gold Corp.
SGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.80K | 622.90K | 126.60K | 252.70K | 828.90K |
| Total Receivables | 76.80K | 43.30K | 35.50K | 64.30K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 43.10K | 10.70K | 87.80K | 41.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.60K | 709.30K | 172.80K | 404.70K | 883.20K |
|
|
|||||
| Total Current Assets | 680.60K | 709.30K | 172.80K | 404.70K | 883.20K |
| 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 | 680.60K | 709.30K | 172.80K | 404.70K | 883.20K |
|
|
|||||
| Total Accounts Payable | 264.10K | 49.80K | 115.10K | 128.20K | 93.70K |
| Total Accrued Expenses | -- | -- | -- | 8.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 40.20K | 22.10K | 55.30K | 119.60K |
| Total Other Current Liabilities | -- | 40.20K | 22.10K | 55.30K | 119.60K |
| Total Current Liabilities | 264.10K | 90.00K | 137.20K | 191.50K | 213.30K |
|
|
|||||
| Total Current Liabilities | 264.10K | 90.00K | 137.20K | 191.50K | 213.30K |
| Long-Term Debt | 43.30K | 43.90K | 43.30K | 44.20K | 41.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.40K | 133.90K | 180.50K | 235.70K | 255.20K |
|
|
|||||
| Common Stock & APIC | 20.90M | 20.87M | 19.80M | 20.22M | 19.20M |
| Retained Earnings | -23.10M | -22.73M | -22.20M | -22.47M | -20.82M |
| Treasury Stock & Other | 2.57M | 2.44M | 2.39M | 2.42M | 2.25M |
| Total Common Equity | 373.20K | 575.40K | -7.70K | 169.00K | 628.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 373.20K | 575.40K | -7.70K | 169.00K | 628.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.20K | 575.40K | -7.70K | 169.00K | 628.00K |
|
|
|||||