Sitka Gold Corp.
SITKF
$0.74
$0.045.51%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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