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 | -3.87% | 392.02% | -49.90% | -69.51% | 793.21% |
| Total Receivables | 77.37% | 21.97% | -44.79% | 418.55% | -37.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.40% | 302.80% | -87.81% | 110.05% | 416.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.05% | 310.47% | -57.30% | -54.18% | 632.95% |
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| Total Current Assets | -4.05% | 310.47% | -57.30% | -54.18% | 632.95% |
| 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 | -4.05% | 310.47% | -57.30% | -54.18% | 632.95% |
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| Total Accounts Payable | 430.32% | -56.73% | -10.22% | 36.82% | 43.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 81.90% | -60.04% | -53.76% | 3,758.06% |
| Total Other Current Liabilities | -- | 81.90% | -60.04% | -53.76% | 3,758.06% |
| Total Current Liabilities | 193.44% | -34.40% | -28.36% | -10.22% | 211.39% |
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| Total Current Liabilities | 193.44% | -34.40% | -28.36% | -10.22% | 211.39% |
| Long-Term Debt | -1.37% | 1.39% | -2.04% | 5.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.57% | -25.82% | -23.42% | -7.64% | 131.16% |
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| Common Stock & APIC | 0.15% | 5.36% | -2.04% | 5.31% | 3.63% |
| Retained Earnings | -1.60% | -2.40% | 1.21% | -7.95% | -0.31% |
| Treasury Stock & Other | 5.41% | 2.23% | -1.46% | 7.79% | 0.46% |
| Total Common Equity | -35.14% | 7,572.73% | -104.56% | -73.09% | 6,056.86% |
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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 | -35.14% | 7,572.73% | -104.56% | -73.09% | 6,056.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.14% | 7,572.73% | -104.56% | -73.09% | 6,056.86% |
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