Sky Gold Corp.
SRKZF
$0.03
$0.008.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.89% | 181.73% | -93.81% | -80.06% | 527.60% |
| Total Receivables | 134.18% | -50.17% | -81.99% | -67.71% | 139.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 676.92% | -- | -- | -70.83% | -69.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.30% | 153.04% | -91.81% | -79.00% | 397.98% |
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| Total Current Assets | -69.30% | 153.04% | -91.81% | -79.00% | 397.98% |
| Net Property, Plant & Equipment | 98.83% | 77.64% | -4.41% | -0.76% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.03% | -97.07% | -97.26% | -- | -87.51% |
| Total Assets | 52.82% | 84.62% | -28.39% | -29.85% | 4.04% |
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| Total Accounts Payable | 55.74% | 42.66% | 62.43% | 43.89% | -45.41% |
| Total Accrued Expenses | -93.33% | 20.50% | 105.94% | -- | 66.34% |
| Short-term Debt | -- | -79.31% | -- | -- | -43.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 88.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | 88.84% | -- |
| Total Current Liabilities | -43.63% | 28.13% | 83.23% | 66.60% | -10.65% |
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| Total Current Liabilities | -43.63% | 28.13% | 83.23% | 66.60% | -10.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.31% | -- | -- | -43.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.63% | 28.13% | 83.23% | 66.60% | -10.65% |
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| Common Stock & APIC | 8.71% | 10.47% | -2.98% | 0.41% | -3.41% |
| Retained Earnings | -6.43% | -7.52% | 0.76% | -2.83% | 3.46% |
| Treasury Stock & Other | 9.54% | 9.10% | -1.06% | 3.52% | -0.90% |
| Total Common Equity | 108.27% | 114.12% | -62.15% | -54.42% | 14.86% |
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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 | 108.27% | 114.12% | -62.15% | -54.42% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.27% | 114.12% | -62.15% | -54.42% | 14.86% |
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