D
Sylla Gold Corp. SYGCF
$0.03 $0.00-4.95% OTC PK
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 464.10K 1.26M 6.20K 6.90K 2.40K
Total Receivables 23.90K 39.70K 2.00K 4.30K 3.40K
Inventory -- -- -- -- --
Prepaid Expenses 179.10K 8.30K 300.00 1.40K 8.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 667.10K 1.30M 8.50K 12.60K 14.60K

Total Current Assets 667.10K 1.30M 8.50K 12.60K 14.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 667.10K 1.30M 8.50K 12.60K 14.60K

Total Accounts Payable 320.90K 699.60K 551.00K 516.40K 468.60K
Total Accrued Expenses 24.40K 51.80K 958.10K 910.50K 52.00K
Short-term Debt -- 105.30K 99.60K 98.00K 81.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 494.30K 678.80K -- -- 811.50K
Total Other Current Liabilities 494.30K 678.80K -- -- 811.50K
Total Current Liabilities 839.60K 1.54M 1.61M 1.52M 1.41M

Total Current Liabilities 839.60K 1.54M 1.61M 1.52M 1.41M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 105.30K 99.60K 98.00K 81.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 839.60K 1.54M 1.61M 1.52M 1.41M

Common Stock & APIC 7.09M 6.82M 5.93M 6.03M 6.01M
Retained Earnings -8.15M -7.95M -7.57M -7.58M -7.45M
Treasury Stock & Other 884.90K 894.50K 41.40K 42.10K 42.10K
Total Common Equity -172.50K -231.60K -1.60M -1.51M -1.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -172.50K -231.60K -1.60M -1.51M -1.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -172.50K -231.60K -1.60M -1.51M -1.40M