Solstice Gold Corp.
SGCPF
$0.07
-$0.02-22.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 622.90K | 126.60K | 252.70K | 828.90K | 92.80K |
| Total Receivables | 43.30K | 35.50K | 64.30K | 12.40K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10K | 10.70K | 87.80K | 41.80K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 709.30K | 172.80K | 404.70K | 883.20K | 120.50K |
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| Total Current Assets | 709.30K | 172.80K | 404.70K | 883.20K | 120.50K |
| 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 | 709.30K | 172.80K | 404.70K | 883.20K | 120.50K |
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| Total Accounts Payable | 49.80K | 115.10K | 128.20K | 93.70K | 65.40K |
| 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 | 3.10K |
| Total Other Current Liabilities | 40.20K | 22.10K | 55.30K | 119.60K | 3.10K |
| Total Current Liabilities | 90.00K | 137.20K | 191.50K | 213.30K | 68.50K |
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| Total Current Liabilities | 90.00K | 137.20K | 191.50K | 213.30K | 68.50K |
| Long-Term Debt | 43.90K | 43.30K | 44.20K | 41.90K | 41.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.90K | 180.50K | 235.70K | 255.20K | 110.40K |
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| Common Stock & APIC | 20.87M | 19.80M | 20.22M | 19.20M | 18.52M |
| Retained Earnings | -22.73M | -22.20M | -22.47M | -20.82M | -20.75M |
| Treasury Stock & Other | 2.44M | 2.39M | 2.42M | 2.25M | 2.24M |
| Total Common Equity | 575.40K | -7.70K | 169.00K | 628.00K | 10.20K |
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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 | 575.40K | -7.70K | 169.00K | 628.00K | 10.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.40K | -7.70K | 169.00K | 628.00K | 10.20K |
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