Sylla Gold Corp.
SYGCF
$0.02
-$0.01-47.92%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90K | 2.40K | 900.00 | 11.00K | 500.00 |
| Total Receivables | 4.30K | 3.40K | 38.20K | 1.40K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 8.80K | 4.70K | 8.40K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.60K | 14.60K | 43.70K | 20.80K | 23.70K |
|
|
|||||
| Total Current Assets | 12.60K | 14.60K | 43.70K | 20.80K | 23.70K |
| 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 | 12.60K | 14.60K | 43.70K | 20.80K | 23.70K |
|
|
|||||
| Total Accounts Payable | 516.40K | 468.60K | 426.80K | 392.80K | 377.20K |
| Total Accrued Expenses | 36.40K | 52.00K | 47.40K | 33.40K | 649.60K |
| Short-term Debt | 98.00K | 81.80K | 67.60K | 69.60K | 59.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 874.10K | 811.50K | 721.60K | 649.90K | -- |
| Total Other Current Liabilities | 874.10K | 811.50K | 721.60K | 649.90K | -- |
| Total Current Liabilities | 1.52M | 1.41M | 1.26M | 1.15M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.52M | 1.41M | 1.26M | 1.15M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.00K | 81.80K | 67.60K | 69.60K | 59.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 1.41M | 1.26M | 1.15M | 1.09M |
|
|
|||||
| Common Stock & APIC | 6.03M | 6.01M | 5.69M | 5.81M | 6.03M |
| Retained Earnings | -7.58M | -7.45M | -6.99M | -7.07M | -7.23M |
| Treasury Stock & Other | 42.10K | 42.10K | 85.40K | 139.30K | 144.60K |
| Total Common Equity | -1.51M | -1.40M | -1.22M | -1.12M | -1.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.51M | -1.40M | -1.22M | -1.12M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51M | -1.40M | -1.22M | -1.12M | -1.06M |
|
|
|||||