D
Sitka Gold Corp. SIG.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 32.22M 32.95M 11.83M 16.73M 10.39M
Total Receivables 142.80K 373.00K 468.30K 187.30K 33.30K
Inventory -- -- -- -- --
Prepaid Expenses 76.50K 153.30K 242.50K 223.20K 58.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 32.44M 33.47M 12.54M 17.14M 10.48M

Total Current Assets 32.44M 33.47M 12.54M 17.14M 10.48M
Net Property, Plant & Equipment 41.70M 40.16M 37.79M 30.09M 24.51M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 198.60K 201.70K 198.50K 202.80K 178.70K
Total Assets 74.34M 73.84M 50.53M 47.44M 35.17M

Total Accounts Payable 852.20K 242.40K 744.40K 1.21M 396.30K
Total Accrued Expenses 1.27M 188.30K 30.50K 233.60K 503.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 6.07M 6.17M 914.70K 934.20K 886.40K
Total Other Current Liabilities 6.07M 6.17M 914.70K 934.20K 886.40K
Total Current Liabilities 8.20M 6.60M 1.69M 2.38M 1.79M

Total Current Liabilities 8.20M 6.60M 1.69M 2.38M 1.79M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.19M 5.27M 2.66M 2.72M 2.58M
Total Liabilities 13.39M 11.87M 4.35M 5.10M 4.37M

Common Stock & APIC 69.34M 70.14M 51.87M 47.81M 35.58M
Retained Earnings -13.72M -12.54M -10.63M -9.02M -8.02M
Treasury Stock & Other 5.34M 4.37M 4.93M 3.55M 3.24M
Total Common Equity 60.96M 61.97M 46.18M 42.34M 30.80M

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

Total Common Equity 60.96M 61.97M 46.18M 42.34M 30.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 60.96M 61.97M 46.18M 42.34M 30.80M