Solstice Gold Corp.
SGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.90% | -69.51% | 793.21% | -59.84% | -39.44% |
| Total Receivables | -44.79% | 418.55% | -37.06% | 4,825.00% | -94.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.81% | 110.05% | 416.05% | -39.55% | -25.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.30% | -54.18% | 632.95% | -50.80% | -39.78% |
|
|
|||||
| Total Current Assets | -57.30% | -54.18% | 632.95% | -50.80% | -39.78% |
| 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 | -57.30% | -54.18% | 632.95% | -50.80% | -39.78% |
|
|
|||||
| Total Accounts Payable | -10.22% | 36.82% | 43.27% | 27.73% | -40.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.04% | -53.76% | 3,758.06% | -- | -- |
| Total Other Current Liabilities | -60.04% | -53.76% | 3,758.06% | -- | -- |
| Total Current Liabilities | -28.36% | -10.22% | 211.39% | 33.79% | -48.28% |
|
|
|||||
| Total Current Liabilities | -28.36% | -10.22% | 211.39% | 33.79% | -48.28% |
| Long-Term Debt | -2.04% | 5.49% | 0.00% | -6.05% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.42% | -7.64% | 131.16% | 15.24% | -32.91% |
|
|
|||||
| Common Stock & APIC | -2.04% | 5.31% | 3.63% | -5.71% | 1.38% |
| Retained Earnings | 1.21% | -7.95% | -0.31% | 5.15% | -1.51% |
| Treasury Stock & Other | -1.46% | 7.79% | 0.46% | -6.00% | -2.37% |
| Total Common Equity | -104.56% | -73.09% | 6,056.86% | -93.16% | -43.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.56% | -73.09% | 6,056.86% | -93.16% | -43.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.56% | -73.09% | 6,056.86% | -93.16% | -43.50% |
|
|
|||||