D

Sitka Gold Corp. SIG.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 25.24M 32.22M 32.95M 11.83M 16.73M
Total Receivables 398.70K 142.80K 373.00K 468.30K 187.30K
Inventory -- -- -- -- --
Prepaid Expenses 88.80K 76.50K 153.30K 242.50K 223.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 25.73M 32.44M 33.47M 12.54M 17.14M

Total Current Assets 25.73M 32.44M 33.47M 12.54M 17.14M
Net Property, Plant & Equipment 51.13M 41.70M 40.16M 37.79M 30.09M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 194.60K 198.60K 201.70K 198.50K 202.80K
Total Assets 77.05M 74.34M 73.84M 50.53M 47.44M

Total Accounts Payable 1.23M 852.20K 242.40K 744.40K 1.21M
Total Accrued Expenses 3.36M 1.27M 188.30K 30.50K 233.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 3.22M 6.07M 6.17M 914.70K 934.20K
Total Other Current Liabilities 3.22M 6.07M 6.17M 914.70K 934.20K
Total Current Liabilities 7.81M 8.20M 6.60M 1.69M 2.38M

Total Current Liabilities 7.81M 8.20M 6.60M 1.69M 2.38M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.45M 5.19M 5.27M 2.66M 2.72M
Total Liabilities 15.26M 13.39M 11.87M 4.35M 5.10M

Common Stock & APIC 71.10M 69.34M 70.14M 51.87M 47.81M
Retained Earnings -13.49M -13.72M -12.54M -10.63M -9.02M
Treasury Stock & Other 4.18M 5.34M 4.37M 4.93M 3.55M
Total Common Equity 61.79M 60.96M 61.97M 46.18M 42.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 61.79M 60.96M 61.97M 46.18M 42.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 61.79M 60.96M 61.97M 46.18M 42.34M