Sylla Gold Corp.
SYGCF
$0.02
$0.00-12.98%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 6.20K | 6.90K | 2.40K | 900.00 |
| Total Receivables | 39.70K | 2.00K | 4.30K | 3.40K | 38.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 300.00 | 1.40K | 8.80K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 8.50K | 12.60K | 14.60K | 43.70K |
|
|
|||||
| Total Current Assets | 1.30M | 8.50K | 12.60K | 14.60K | 43.70K |
| 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 | 1.30M | 8.50K | 12.60K | 14.60K | 43.70K |
|
|
|||||
| Total Accounts Payable | 699.60K | 551.00K | 516.40K | 468.60K | 426.80K |
| Total Accrued Expenses | 51.80K | 958.10K | 910.50K | 52.00K | 47.40K |
| Short-term Debt | 105.30K | 99.60K | 98.00K | 81.80K | 67.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 678.80K | -- | -- | 811.50K | 721.60K |
| Total Other Current Liabilities | 678.80K | -- | -- | 811.50K | 721.60K |
| Total Current Liabilities | 1.54M | 1.61M | 1.52M | 1.41M | 1.26M |
|
|
|||||
| Total Current Liabilities | 1.54M | 1.61M | 1.52M | 1.41M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.30K | 99.60K | 98.00K | 81.80K | 67.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 1.61M | 1.52M | 1.41M | 1.26M |
|
|
|||||
| Common Stock & APIC | 6.82M | 5.93M | 6.03M | 6.01M | 5.69M |
| Retained Earnings | -7.95M | -7.57M | -7.58M | -7.45M | -6.99M |
| Treasury Stock & Other | 894.50K | 41.40K | 42.10K | 42.10K | 85.40K |
| Total Common Equity | -231.60K | -1.60M | -1.51M | -1.40M | -1.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -231.60K | -1.60M | -1.51M | -1.40M | -1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.60K | -1.60M | -1.51M | -1.40M | -1.22M |
|
|
|||||