Sranan Gold Corp.
SRAN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.38M | 4.08M | 6.29M | 1.19M | 2.07M |
| Total Receivables | 92.70K | 40.50K | 26.70K | 5.60K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.70K | 76.40K | 56.60K | 149.10K | 172.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 4.19M | 6.38M | 1.34M | 2.25M |
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| Total Current Assets | 2.64M | 4.19M | 6.38M | 1.34M | 2.25M |
| Net Property, Plant & Equipment | 8.77M | 7.19M | 3.95M | 2.74M | 205.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.41M | 11.38M | 10.33M | 4.08M | 2.45M |
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| Total Accounts Payable | 175.10K | 171.80K | 333.80K | 9.20K | 134.50K |
| Total Accrued Expenses | 280.90K | 228.10K | 123.30K | 16.50K | 15.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 456.10K | 399.90K | 457.10K | 25.70K | 150.10K |
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| Total Current Liabilities | 456.10K | 399.90K | 457.10K | 25.70K | 150.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 456.10K | 399.90K | 457.10K | 25.70K | 150.10K |
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| Common Stock & APIC | 10.83M | 10.64M | 10.64M | 4.69M | 2.81M |
| Retained Earnings | -3.53M | -3.26M | -2.98M | -694.50K | -563.50K |
| Treasury Stock & Other | 3.65M | 3.60M | 2.21M | 55.80K | 55.70K |
| Total Common Equity | 10.96M | 10.98M | 9.87M | 4.05M | 2.30M |
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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 | 10.96M | 10.98M | 9.87M | 4.05M | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96M | 10.98M | 9.87M | 4.05M | 2.30M |
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