Sylla Gold Corp.
SYG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,100.00% | -91.07% | -30.86% | -79.75% | 1,381.48% |
| Total Receivables | -80.00% | 159.26% | -79.85% | 226.83% | -68.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.15% | 3.18% | -25.24% | 43.84% | -56.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.24% | -1.66% | -43.16% | -27.77% | 18.59% |
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| Total Current Assets | -12.24% | -1.66% | -43.16% | -27.77% | 18.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.24% | -1.66% | -43.16% | -45.78% | 13.17% |
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| Total Accounts Payable | 4.14% | 15.67% | 18.28% | 14.45% | -10.31% |
| Total Accrued Expenses | -94.86% | 1,369.68% | -12.82% | 238.00% | 233.33% |
| Short-term Debt | 17.37% | 1.19% | 165.16% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.18% | 35.27% | -15.12% |
| Total Other Current Liabilities | -- | -- | 3.18% | 35.27% | -15.12% |
| Total Current Liabilities | 5.49% | 8.18% | 10.83% | 31.29% | -9.04% |
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| Total Current Liabilities | 5.49% | 8.18% | 10.83% | 31.29% | -9.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.37% | 1.19% | 165.16% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.49% | 8.18% | 10.83% | 31.29% | -9.04% |
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| Common Stock & APIC | -3.68% | 2.21% | 14.04% | 2.19% | 5.45% |
| Retained Earnings | 2.28% | -3.68% | -1.23% | -5.55% | -3.28% |
| Treasury Stock & Other | -3.67% | 43.74% | -88.28% | 0.02% | 2.84% |
| Total Common Equity | -5.88% | -8.41% | -13.51% | -41.13% | 11.27% |
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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 | -5.88% | -8.41% | -13.51% | -41.13% | 11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -8.41% | -13.51% | -41.13% | 11.27% |
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