D
Sky Gold Corp. SKYG.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 16.80K 331.60K 7.80K 51.10K 138.70K
Total Receivables 18.50K 14.40K 4.90K 7.20K 7.90K
Inventory -- -- -- -- --
Prepaid Expenses 10.10K 24.70K -- 700.00 1.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 45.40K 370.70K 12.70K 59.00K 147.90K

Total Current Assets 45.40K 370.70K 12.70K 59.00K 147.90K
Net Property, Plant & Equipment 866.90K 810.40K 501.20K 467.30K 436.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.10K 1.10K 1.10K 1.10K 13.80K
Total Assets 913.40K 1.18M 515.10K 527.50K 597.70K

Total Accounts Payable 114.00K 163.20K 148.30K 115.40K 73.20K
Total Accrued Expenses 9.10K 116.40K 155.90K -- 136.40K
Short-term Debt -- 1.80K 1.80K 1.80K 8.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 137.10K --
Total Other Current Liabilities -- -- -- 137.10K --
Total Current Liabilities 123.00K 281.50K 306.00K 254.40K 218.20K

Total Current Liabilities 123.00K 281.50K 306.00K 254.40K 218.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 1.80K 1.80K 1.80K 8.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 123.00K 281.50K 306.00K 254.40K 218.20K

Common Stock & APIC 15.33M 15.56M 14.55M 14.86M 14.10M
Retained Earnings -16.82M -16.92M -16.52M -16.77M -15.80M
Treasury Stock & Other 2.28M 2.26M 2.18M 2.18M 2.08M
Total Common Equity 790.40K 900.80K 209.10K 273.10K 379.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 790.40K 900.80K 209.10K 273.10K 379.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 790.40K 900.80K 209.10K 273.10K 379.50K