Sranan Gold Corp. SRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.97% | -74.89% | -41.57% | -35.20% | 428.76% |
| Total Receivables | 6.84% | -24.27% | 128.89% | 51.69% | 376.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.50% | -61.74% | 116.88% | 34.98% | -62.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.63% | -72.29% | -37.04% | -34.22% | 374.12% |
|
|
|||||
| Total Current Assets | 132.63% | -72.29% | -37.04% | -34.22% | 374.12% |
| Net Property, Plant & Equipment | 11.75% | 16.35% | 22.08% | 81.72% | 44.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.83% | -4.16% | 0.29% | 10.17% | 153.18% |
|
|
|||||
| Total Accounts Payable | 90.38% | -34.72% | 1.92% | -48.53% | 3,528.26% |
| Total Accrued Expenses | 63.29% | 7.16% | 23.15% | 85.00% | 647.27% |
| 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 | 70.74% | -8.95% | 14.05% | -12.51% | 1,678.60% |
|
|
|||||
| Total Current Liabilities | 70.74% | -8.95% | 14.05% | -12.51% | 1,678.60% |
| 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 | 70.74% | -8.95% | 14.05% | -12.51% | 1,678.60% |
|
|
|||||
| Common Stock & APIC | 11.96% | 17.80% | 1.83% | -0.01% | 126.70% |
| Retained Earnings | -6.54% | -28.13% | -8.17% | -9.57% | -328.57% |
| Treasury Stock & Other | 28.26% | -37.52% | 1.38% | 63.02% | 3,860.22% |
| Total Common Equity | 17.82% | -3.96% | -0.21% | 11.21% | 143.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.82% | -3.96% | -0.21% | 11.21% | 143.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.82% | -3.96% | -0.21% | 11.21% | 143.51% |
|
|
|||||