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 | 123.47% | -28.99% | -22.26% | 80.97% | 207.72% |
| Total Receivables | 326.90% | -12.47% | 39.38% | -76.90% | 139.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.86% | -12.73% | 55.12% | -2.11% | -56.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.46% | -28.57% | -21.31% | 74.64% | 178.01% |
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| Total Current Assets | 126.46% | -28.57% | -21.31% | 74.64% | 178.01% |
| Net Property, Plant & Equipment | 11.63% | 21.39% | 1.60% | 13.02% | 10.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.88% | 27.83% | -2.34% | 2.39% | -2.13% |
| Total Assets | 27.84% | 10.46% | -4.50% | 24.69% | 24.79% |
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| Total Accounts Payable | -89.82% | -46.30% | 35.18% | 288.51% | 1,597.50% |
| Total Accrued Expenses | -- | -- | -87.74% | 1,816.91% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | -1.07% | -2.47% | 208.01% | -2.10% |
| Total Other Current Liabilities | 1.31% | -1.07% | -2.47% | 208.01% | -2.10% |
| Total Current Liabilities | -20.40% | -26.02% | -34.33% | 427.99% | 26.86% |
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| Total Current Liabilities | -20.40% | -26.02% | -34.33% | 427.99% | 26.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | 51.60% | -2.10% |
| Total Liabilities | -4.56% | -9.33% | -15.97% | 117.24% | 1.96% |
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| Common Stock & APIC | 27.93% | 11.42% | -1.65% | 15.82% | 22.09% |
| Retained Earnings | -5.74% | -0.88% | -9.00% | -14.03% | -1.24% |
| Treasury Stock & Other | 1.31% | -1.06% | 23.46% | 11.86% | 0.84% |
| Total Common Equity | 31.77% | 13.46% | -2.47% | 15.98% | 27.48% |
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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 | 31.77% | 13.46% | -2.47% | 15.98% | 27.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.77% | 13.46% | -2.47% | 15.98% | 27.48% |
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