Sitka Gold Corp.
SITKF
$0.75
-$0.04-4.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.73M | 10.39M | 10.68M | 7.53M | 3.37M |
| Total Receivables | 187.30K | 33.30K | 179.70K | 134.90K | 31.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.20K | 58.20K | 108.40K | 208.00K | 75.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.14M | 10.48M | 10.97M | 7.87M | 3.48M |
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| Total Current Assets | 17.14M | 10.48M | 10.97M | 7.87M | 3.48M |
| Net Property, Plant & Equipment | 30.09M | 24.51M | 23.69M | 23.45M | 21.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.80K | 178.70K | 178.50K | 52.40K | 58.80K |
| Total Assets | 47.44M | 35.17M | 34.84M | 31.38M | 24.55M |
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| Total Accounts Payable | 1.21M | 396.30K | 123.50K | 19.50K | 191.50K |
| Total Accrued Expenses | 233.60K | 503.00K | 757.90K | 18.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 934.20K | 886.40K | 885.50K | 533.80K | 526.90K |
| Total Other Current Liabilities | 934.20K | 886.40K | 885.50K | 533.80K | 526.90K |
| Total Current Liabilities | 2.38M | 1.79M | 1.77M | 571.90K | 718.50K |
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| Total Current Liabilities | 2.38M | 1.79M | 1.77M | 571.90K | 718.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 2.58M | 2.58M | 1.97M | 1.94M |
| Total Liabilities | 5.10M | 4.37M | 4.34M | 2.54M | 2.66M |
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| Common Stock & APIC | 47.81M | 35.58M | 35.14M | 33.43M | 26.13M |
| Retained Earnings | -9.02M | -8.02M | -7.83M | -6.91M | -6.53M |
| Treasury Stock & Other | 3.55M | 3.24M | 3.19M | 2.32M | 2.29M |
| Total Common Equity | 42.34M | 30.80M | 30.50M | 28.84M | 21.89M |
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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 | 42.34M | 30.80M | 30.50M | 28.84M | 21.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.34M | 30.80M | 30.50M | 28.84M | 21.89M |
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