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 | 1,165.59% | 3,500.00% | 11,043.48% | -17.23% | 111.36% |
| Total Receivables | 78.40% | 42.41% | 17.37% | -69.44% | 295.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -90.87% | -62.50% | 53.57% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 371.06% | 257.97% | 914.44% | -26.30% | 133.83% |
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| Total Current Assets | 371.06% | 257.97% | 914.44% | -26.30% | 133.83% |
| Net Property, Plant & Equipment | -0.35% | 66.44% | 58.71% | -89.43% | -88.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.81% | -76.73% | -- | 0.00% | -31.50% |
| Total Assets | 6.36% | 35.56% | 71.96% | -86.51% | -85.29% |
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| Total Accounts Payable | 38.33% | -36.20% | 153.90% | 25.33% | -15.96% |
| Total Accrued Expenses | 14.86% | 4.99% | 82.60% | -1.09% | 73.40% |
| Short-term Debt | -62.98% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.03% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.03% | -- |
| Total Current Liabilities | 10.62% | -34.71% | 102.79% | 19.94% | 35.19% |
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| Total Current Liabilities | 10.62% | -34.71% | 102.79% | 19.94% | 35.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.98% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.62% | -34.71% | 102.79% | 19.94% | 35.19% |
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| Common Stock & APIC | -5.88% | 4.10% | 0.61% | 4.84% | 7.98% |
| Retained Earnings | 5.81% | 10.99% | 1.09% | -36.27% | -40.63% |
| Treasury Stock & Other | -3.46% | -- | -1.50% | -2.01% | 9.10% |
| Total Common Equity | 4.26% | 101.02% | 65.52% | -91.85% | -89.77% |
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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 | 4.26% | 101.02% | 65.52% | -91.85% | -89.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 101.02% | 65.52% | -91.85% | -89.77% |
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