Sky Gold Corp.
SRKZF
$0.05
$0.000.85%
OTC PK
| 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 | 331.60K | 7.80K | 51.10K | 138.70K | 117.70K |
| Total Receivables | 14.40K | 4.90K | 7.20K | 7.90K | 28.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.70K | -- | 700.00 | 1.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.70K | 12.70K | 59.00K | 147.90K | 146.50K |
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| Total Current Assets | 370.70K | 12.70K | 59.00K | 147.90K | 146.50K |
| Net Property, Plant & Equipment | 810.40K | 501.20K | 467.30K | 436.00K | 456.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10K | 1.10K | 1.10K | 13.80K | 37.60K |
| Total Assets | 1.18M | 515.10K | 527.50K | 597.70K | 640.40K |
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| Total Accounts Payable | 163.20K | 148.30K | 115.40K | 73.20K | 114.40K |
| Total Accrued Expenses | 116.40K | 155.90K | -- | 136.40K | 96.60K |
| Short-term Debt | 1.80K | 1.80K | 1.80K | 8.70K | 8.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 137.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 137.10K | -- | -- |
| Total Current Liabilities | 281.50K | 306.00K | 254.40K | 218.20K | 219.70K |
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| Total Current Liabilities | 281.50K | 306.00K | 254.40K | 218.20K | 219.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.80K | 1.80K | 1.80K | 8.70K | 8.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 281.50K | 306.00K | 254.40K | 218.20K | 219.70K |
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| Common Stock & APIC | 15.56M | 14.55M | 14.86M | 14.10M | 14.08M |
| Retained Earnings | -16.92M | -16.52M | -16.77M | -15.80M | -15.74M |
| Treasury Stock & Other | 2.26M | 2.18M | 2.18M | 2.08M | 2.08M |
| Total Common Equity | 900.80K | 209.10K | 273.10K | 379.50K | 420.70K |
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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 | 900.80K | 209.10K | 273.10K | 379.50K | 420.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 900.80K | 209.10K | 273.10K | 379.50K | 420.70K |
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