Sitka Gold Corp.
SIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.26% | 207.43% | 112.58% | 81.07% | 59.69% |
| Total Receivables | 20.34% | -32.62% | 284.04% | -32.55% | -17.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 265.55% | -42.44% | -63.53% | -22.64% | -80.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.29% | 172.90% | 96.39% | 77.68% | 39.65% |
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| Total Current Assets | 122.29% | 172.90% | 96.39% | 77.68% | 39.65% |
| Net Property, Plant & Equipment | 55.60% | 54.12% | 41.59% | 43.61% | 52.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | 25.11% | 0.00% | 5.13% | 4.31% |
| Total Assets | 68.15% | 64.15% | 50.67% | 51.20% | 49.54% |
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| Total Accounts Payable | -71.28% | 4,687.50% | 1,827.57% | 159.65% | -20.31% |
| Total Accrued Expenses | -46.99% | -- | -35.84% | 14.44% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.07% | 190.94% | 200.39% | 208.18% | -52.12% |
| Total Other Current Liabilities | 201.07% | 190.94% | 200.39% | 208.18% | -52.12% |
| Total Current Liabilities | 104.18% | 225.41% | 200.22% | 71.27% | -43.25% |
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| Total Current Liabilities | 104.18% | 225.41% | 200.22% | 71.27% | -43.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.20% | 43.21% | 47.89% | 51.68% | 3,291.56% |
| Total Liabilities | 57.96% | 68.74% | 77.77% | 59.41% | 201.46% |
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| Common Stock & APIC | 62.37% | 54.96% | 43.08% | 46.29% | 43.66% |
| Retained Earnings | -32.59% | -26.94% | -31.70% | -27.33% | -33.47% |
| Treasury Stock & Other | 38.42% | 37.78% | 42.29% | 19.74% | 10.33% |
| Total Common Equity | 69.11% | 63.60% | 47.25% | 49.84% | 42.76% |
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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 | 69.11% | 63.60% | 47.25% | 49.84% | 42.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.11% | 63.60% | 47.25% | 49.84% | 42.76% |
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