Sylla Gold Corp.
SYG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 11.00K | 500.00 | 5.60K | 8.10K | 40.00K |
| Total Receivables | 1.40K | 7.00K | 2.70K | 13.40K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 16.20K | 15.70K | 21.00K | 14.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.80K | 23.70K | 24.10K | 42.40K | 58.70K |
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| Total Current Assets | 20.80K | 23.70K | 24.10K | 42.40K | 58.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 19.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.80K | 23.70K | 24.10K | 42.40K | 78.20K |
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| Total Accounts Payable | 392.80K | 377.20K | 326.10K | 275.70K | 240.90K |
| Total Accrued Expenses | 33.40K | 649.60K | 44.20K | 50.70K | 15.00K |
| Short-term Debt | 69.60K | 59.30K | 58.60K | 22.10K | 22.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 649.90K | -- | 575.00K | 557.30K | 412.00K |
| Total Other Current Liabilities | 649.90K | -- | 575.00K | 557.30K | 412.00K |
| Total Current Liabilities | 1.15M | 1.09M | 1.00M | 905.80K | 689.90K |
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| Total Current Liabilities | 1.15M | 1.09M | 1.00M | 905.80K | 689.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.60K | 59.30K | 58.60K | 22.10K | 22.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 1.09M | 1.00M | 905.80K | 689.90K |
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| Common Stock & APIC | 5.81M | 6.03M | 5.90M | 5.17M | 5.06M |
| Retained Earnings | -7.07M | -7.23M | -6.98M | -6.89M | -6.53M |
| Treasury Stock & Other | 139.30K | 144.60K | 100.60K | 858.10K | 857.90K |
| Total Common Equity | -1.12M | -1.06M | -979.90K | -863.30K | -611.70K |
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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 | -1.12M | -1.06M | -979.90K | -863.30K | -611.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | -1.06M | -979.90K | -863.30K | -611.70K |
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