Sassy Gold Corp.
SSYRF
$0.066
$0.011220.44%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -40.46% | -2.74% | 16.17% | -62.96% | -21.14% |
Total Receivables | 38.06% | -95.74% | 248.66% | 100.38% | -43.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.74% | 9.95% | 11.45% | 138.89% | 20.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.94% | -24.69% | 38.54% | -55.42% | -21.29% |
|
|||||
Total Current Assets | -34.94% | -24.69% | 38.54% | -55.42% | -21.29% |
Net Property, Plant & Equipment | -4.43% | 1.67% | -48.04% | -2.54% | 3.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.57% | -28.28% | -0.93% | -2.53% | -51.58% |
Total Assets | -7.70% | -2.14% | -42.95% | -8.73% | -0.75% |
|
|||||
Total Accounts Payable | -13.66% | -8.39% | 24.59% | 35.92% | -70.52% |
Total Accrued Expenses | 28.29% | -53.23% | -7.41% | 269.47% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 124.93% | -11.94% | -48.41% | 16.79% | 7.58% |
Total Other Current Liabilities | 124.93% | -11.94% | -48.41% | 16.79% | 7.58% |
Total Current Liabilities | 26.39% | -14.01% | -11.76% | 34.35% | -49.55% |
|
|||||
Total Current Liabilities | 26.39% | -14.01% | -11.76% | 34.35% | -49.55% |
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 | 26.39% | -14.01% | -11.76% | 34.35% | -49.55% |
|
|||||
Common Stock & APIC | -5.49% | 1.31% | -1.06% | -2.47% | 3.48% |
Retained Earnings | 2.65% | -3.76% | -50.13% | -20.62% | -7.93% |
Treasury Stock & Other | -3.55% | 1.31% | -2.16% | -2.76% | 0.52% |
Total Common Equity | -7.21% | -1.04% | -25.87% | -10.71% | 0.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.21% | -1.04% | -25.87% | -10.71% | 0.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -34.57% | -27.37% | -106.65% | -3.86% | -0.56% |
Total Equity | -8.60% | -1.78% | -43.56% | -9.30% | 0.52% |
|