Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -50.84% | 1,059.73% | 137.63% | 165.71% |
| Total Receivables | 6.25% | 21.97% | 575.76% | -79.63% | -15.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -20.83% | -44.19% | -23.21% | -73.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.48% | -44.84% | 846.13% | -4.50% | -28.18% |
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| Total Current Assets | -5.48% | -44.84% | 846.13% | -4.50% | -28.18% |
| Net Property, Plant & Equipment | -12.99% | 11.34% | 8.40% | -5.11% | 45.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.23% | -- | -- | -2.47% | -34.24% |
| Total Assets | -10.97% | -4.35% | 30.90% | -4.58% | 13.48% |
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| Total Accounts Payable | 25.30% | 16.75% | -41.69% | 62.15% | -42.21% |
| Total Accrued Expenses | 27.61% | 1.61% | -9.15% | -2.50% | 16.64% |
| Short-term Debt | -- | -- | -- | -34.04% | -42.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 50.00% | -- |
| Total Current Liabilities | 31.56% | 9.36% | -37.47% | 22.96% | -22.36% |
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| Total Current Liabilities | 31.56% | 9.36% | -37.47% | 22.96% | -22.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -34.04% | -42.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.56% | 9.36% | -37.47% | 22.96% | -22.36% |
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| Common Stock & APIC | -6.11% | 1.33% | 1.38% | -2.42% | 3.84% |
| Retained Earnings | -8.94% | 11.43% | 0.34% | 2.05% | -2.95% |
| Treasury Stock & Other | -- | -- | 0.58% | -2.47% | 2.58% |
| Total Common Equity | -23.84% | -7.81% | 81.36% | -18.12% | 46.83% |
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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 | -23.84% | -7.81% | 81.36% | -18.12% | 46.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.84% | -7.81% | 81.36% | -18.12% | 46.83% |
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