Sitka Gold Corp.
SIG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.03% | 123.26% | 207.43% | 112.58% | 81.07% |
| Total Receivables | 593.82% | 20.34% | -32.62% | 284.04% | -32.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.61% | 265.55% | -42.44% | -63.53% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.38% | 122.29% | 172.90% | 96.39% | 77.68% |
|
|
|||||
| Total Current Assets | 77.38% | 122.29% | 172.90% | 96.39% | 77.68% |
| Net Property, Plant & Equipment | 39.06% | 55.60% | 54.12% | 41.59% | 43.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.98% | 13.91% | 25.11% | 0.00% | 5.13% |
| Total Assets | 49.73% | 68.15% | 64.15% | 50.67% | 51.20% |
|
|
|||||
| Total Accounts Payable | -53.18% | -71.28% | 4,687.50% | 1,827.57% | 159.65% |
| Total Accrued Expenses | 13.29% | -46.99% | -- | -35.84% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.15% | 201.07% | 190.94% | 200.39% | 208.18% |
| Total Other Current Liabilities | 62.15% | 201.07% | 190.94% | 200.39% | 208.18% |
| Total Current Liabilities | 19.48% | 104.18% | 225.41% | 200.22% | 71.27% |
|
|
|||||
| Total Current Liabilities | 19.48% | 104.18% | 225.41% | 200.22% | 71.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.19% | 48.20% | 43.21% | 47.89% | 51.68% |
| Total Liabilities | 24.50% | 57.96% | 68.74% | 77.77% | 59.41% |
|
|
|||||
| Common Stock & APIC | 47.32% | 62.37% | 54.96% | 43.08% | 46.29% |
| Retained Earnings | -31.75% | -32.59% | -26.94% | -31.70% | -27.33% |
| Treasury Stock & Other | 70.40% | 38.42% | 37.78% | 42.29% | 19.74% |
| Total Common Equity | 54.19% | 69.11% | 63.60% | 47.25% | 49.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.19% | 69.11% | 63.60% | 47.25% | 49.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.19% | 69.11% | 63.60% | 47.25% | 49.84% |
|
|
|||||