Sylla Gold Corp. SYGCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 261.70K | 464.10K | 1.26M | 6.20K | 6.90K |
| Total Receivables | 15.30K | 23.90K | 39.70K | 2.00K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.10K | 179.10K | 8.30K | 300.00 | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 423.20K | 667.10K | 1.30M | 8.50K | 12.60K |
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| Total Current Assets | 423.20K | 667.10K | 1.30M | 8.50K | 12.60K |
| 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 | 423.20K | 667.10K | 1.30M | 8.50K | 12.60K |
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| Total Accounts Payable | 299.00K | 320.90K | 699.60K | 551.00K | 516.40K |
| Total Accrued Expenses | 3.30K | 24.40K | 51.80K | 958.10K | 910.50K |
| Short-term Debt | -- | -- | 105.30K | 99.60K | 98.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 489.90K | 494.30K | 678.80K | -- | -- |
| Total Other Current Liabilities | 489.90K | 494.30K | 678.80K | -- | -- |
| Total Current Liabilities | 792.20K | 839.60K | 1.54M | 1.61M | 1.52M |
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| Total Current Liabilities | 792.20K | 839.60K | 1.54M | 1.61M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 105.30K | 99.60K | 98.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 792.20K | 839.60K | 1.54M | 1.61M | 1.52M |
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| Common Stock & APIC | 7.05M | 7.09M | 6.82M | 5.93M | 6.03M |
| Retained Earnings | -8.30M | -8.15M | -7.95M | -7.57M | -7.58M |
| Treasury Stock & Other | 879.90K | 884.90K | 894.50K | 41.40K | 42.10K |
| Total Common Equity | -369.00K | -172.50K | -231.60K | -1.60M | -1.51M |
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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 | -369.00K | -172.50K | -231.60K | -1.60M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -369.00K | -172.50K | -231.60K | -1.60M | -1.51M |
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