Sassy Gold Corp.
SSYRF
$0.0307
$0.00165.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.95% | -75.08% | -67.00% | -71.57% | -80.36% |
| Total Receivables | -89.46% | -58.93% | -83.26% | 362.52% | 387.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.92% | 178.85% | 254.01% | 6.59% | 41.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.62% | -69.74% | -63.39% | -59.70% | -75.90% |
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| Total Current Assets | -53.62% | -69.74% | -63.39% | -59.70% | -75.90% |
| Net Property, Plant & Equipment | -49.46% | -50.79% | -46.89% | -47.23% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.14% | -35.99% | -66.46% | -87.66% | -6.59% |
| Total Assets | -49.65% | -52.97% | -49.43% | -50.19% | -13.50% |
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| Total Accounts Payable | 5.64% | 33.94% | -54.27% | -40.51% | 236.46% |
| Total Accrued Expenses | -3.99% | 105.26% | -- | -56.84% | 89.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.25% | 19.33% | -42.92% | -66.36% | 41.96% |
| Total Other Current Liabilities | 58.25% | 19.33% | -42.92% | -66.36% | 41.96% |
| Total Current Liabilities | 28.62% | 28.84% | -48.57% | -52.17% | 97.98% |
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| Total Current Liabilities | 28.62% | 28.84% | -48.57% | -52.17% | 97.98% |
| 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 | 28.62% | 28.84% | -48.57% | -52.17% | 97.98% |
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| Common Stock & APIC | -5.17% | -7.62% | 1.16% | -1.04% | 2.20% |
| Retained Earnings | -55.94% | -82.90% | -102.77% | -97.67% | -68.52% |
| Treasury Stock & Other | -3.66% | -7.03% | -3.11% | -7.64% | -1.89% |
| Total Common Equity | -33.55% | -39.22% | -33.97% | -34.99% | -15.22% |
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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 | -33.55% | -39.22% | -33.97% | -34.99% | -15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.02% | -110.96% | -108.10% | -106.04% | -11.50% |
| Total Equity | -51.17% | -54.04% | -49.45% | -50.13% | -14.43% |
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