Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 117.70K | 126.00K | 256.30K | 22.10K | 9.30K |
| Total Receivables | 28.90K | 27.20K | 22.30K | 3.30K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.90K | 2.40K | 4.30K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.50K | 155.00K | 281.00K | 29.70K | 31.10K |
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| Total Current Assets | 146.50K | 155.00K | 281.00K | 29.70K | 31.10K |
| Net Property, Plant & Equipment | 456.20K | 524.30K | 470.90K | 434.40K | 457.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60K | 40.10K | -- | 110.50K | 113.30K |
| Total Assets | 640.40K | 719.30K | 752.00K | 574.50K | 602.10K |
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| Total Accounts Payable | 114.40K | 91.30K | 78.20K | 134.10K | 82.70K |
| Total Accrued Expenses | 96.60K | 75.70K | 74.50K | 82.00K | 84.10K |
| Short-term Debt | 8.70K | -- | -- | 15.50K | 23.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.60K | 8.40K |
| Total Other Current Liabilities | -- | -- | -- | 12.60K | 8.40K |
| Total Current Liabilities | 219.70K | 167.00K | 152.70K | 244.20K | 198.60K |
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| Total Current Liabilities | 219.70K | 167.00K | 152.70K | 244.20K | 198.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.70K | -- | -- | 15.50K | 23.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.70K | 167.00K | 152.70K | 244.20K | 198.60K |
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| Common Stock & APIC | 14.08M | 15.00M | 14.80M | 14.60M | 14.96M |
| Retained Earnings | -15.74M | -14.45M | -16.31M | -16.37M | -16.71M |
| Treasury Stock & Other | 2.08M | -- | 2.11M | 2.10M | 2.15M |
| Total Common Equity | 420.70K | 552.40K | 599.20K | 330.40K | 403.50K |
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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 | 420.70K | 552.40K | 599.20K | 330.40K | 403.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.70K | 552.40K | 599.20K | 330.40K | 403.50K |
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