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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.73% | -93.81% | -80.06% | 527.60% | 1,165.59% |
| Total Receivables | -50.17% | -81.99% | -67.71% | 139.39% | 78.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -70.83% | -69.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.04% | -91.81% | -79.00% | 397.98% | 371.06% |
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| Total Current Assets | 153.04% | -91.81% | -79.00% | 397.98% | 371.06% |
| Net Property, Plant & Equipment | 77.64% | -4.41% | -0.76% | 0.37% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.07% | -97.26% | -- | -87.51% | -66.81% |
| Total Assets | 84.62% | -28.39% | -29.85% | 4.04% | 6.36% |
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| Total Accounts Payable | 42.66% | 62.43% | 43.89% | -45.41% | 38.33% |
| Total Accrued Expenses | 20.50% | 105.94% | -- | 66.34% | 14.86% |
| Short-term Debt | -79.31% | -- | -- | -43.87% | -62.98% |
| 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 | 28.13% | 83.23% | 66.60% | -10.65% | 10.62% |
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| Total Current Liabilities | 28.13% | 83.23% | 66.60% | -10.65% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.31% | -- | -- | -43.87% | -62.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.13% | 83.23% | 66.60% | -10.65% | 10.62% |
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| Common Stock & APIC | 10.47% | -2.98% | 0.41% | -3.41% | -5.88% |
| Retained Earnings | -7.52% | 0.76% | -2.83% | 3.46% | 5.81% |
| Treasury Stock & Other | 9.10% | -1.06% | 3.52% | -0.90% | -3.46% |
| Total Common Equity | 114.12% | -62.15% | -54.42% | 14.86% | 4.26% |
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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 | 114.12% | -62.15% | -54.42% | 14.86% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.12% | -62.15% | -54.42% | 14.86% | 4.26% |
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