Sitka Gold Corp.
SITKF
$0.2716
-$0.0041-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.53M | 3.37M | 4.75M | 6.10M | 3.37M |
| Total Receivables | 134.90K | 31.60K | 36.10K | 25.90K | 112.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.00K | 75.40K | 86.40K | 55.70K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.87M | 3.48M | 4.87M | 6.19M | 3.54M |
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| Total Current Assets | 7.87M | 3.48M | 4.87M | 6.19M | 3.54M |
| Net Property, Plant & Equipment | 23.45M | 21.01M | 17.31M | 17.04M | 15.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.40K | 58.80K | 46.00K | 47.10K | 46.00K |
| Total Assets | 31.38M | 24.55M | 22.22M | 23.27M | 18.66M |
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| Total Accounts Payable | 19.50K | 191.50K | 356.60K | 263.80K | 67.90K |
| Total Accrued Expenses | 18.50K | -- | 82.00K | 669.00K | 34.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 533.80K | 526.90K | 532.60K | 546.10K | 177.30K |
| Total Other Current Liabilities | 533.80K | 526.90K | 532.60K | 546.10K | 177.30K |
| Total Current Liabilities | 571.90K | 718.50K | 971.20K | 1.48M | 280.10K |
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| Total Current Liabilities | 571.90K | 718.50K | 971.20K | 1.48M | 280.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.94M | 1.96M | 2.01M | 1.33M |
| Total Liabilities | 2.54M | 2.66M | 2.93M | 3.49M | 1.61M |
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| Common Stock & APIC | 33.43M | 26.13M | 23.45M | 23.85M | 20.59M |
| Retained Earnings | -6.91M | -6.53M | -6.48M | -5.94M | -5.21M |
| Treasury Stock & Other | 2.32M | 2.29M | 2.31M | 1.87M | 1.67M |
| Total Common Equity | 28.84M | 21.89M | 19.29M | 19.78M | 17.05M |
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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 | 28.84M | 21.89M | 19.29M | 19.78M | 17.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.84M | 21.89M | 19.29M | 19.78M | 17.05M |
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