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 | -45.22% | -33.78% | 45.60% | -82.56% | -75.03% |
| Total Receivables | 8,775.00% | 793.06% | 22.77% | -83.89% | -98.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.15% | 390.50% | 585.25% | -45.27% | -34.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.44% | -0.49% | 50.85% | -82.00% | -74.72% |
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| Total Current Assets | -29.44% | -0.49% | 50.85% | -82.00% | -74.72% |
| 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 | -29.44% | -0.49% | 50.85% | -82.00% | -74.72% |
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| Total Accounts Payable | 124.80% | 48.38% | -5.73% | 29.76% | -58.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 342.40% | 242.69% | -92.51% | -- |
| Total Other Current Liabilities | -- | 342.40% | 242.69% | -92.51% | -- |
| Total Current Liabilities | 167.97% | 93.43% | 58.82% | -43.90% | -77.65% |
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| Total Current Liabilities | 167.97% | 93.43% | 58.82% | -43.90% | -77.65% |
| Long-Term Debt | -2.91% | 0.91% | -5.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.41% | 65.06% | 42.89% | -9.58% | -58.18% |
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| Common Stock & APIC | 0.80% | 4.32% | -2.01% | -7.78% | 0.26% |
| Retained Earnings | -1.47% | -4.26% | 4.10% | 6.39% | -2.23% |
| Treasury Stock & Other | 0.30% | -0.62% | -10.94% | -14.88% | -6.48% |
| Total Common Equity | -105.16% | -35.96% | 54.34% | -98.14% | -79.84% |
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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 | -105.16% | -35.96% | 54.34% | -98.14% | -79.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.16% | -35.96% | 54.34% | -98.14% | -79.84% |
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