Sylla Gold Corp.
SYGCF
$0.0294
$0.010757.22%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.67% | -91.82% | 2,100.00% | -91.07% | -30.86% |
| Total Receivables | -91.10% | 2,628.57% | -80.00% | 159.26% | -79.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.23% | -44.05% | -48.15% | 3.18% | -25.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.59% | 110.10% | -12.24% | -1.66% | -43.16% |
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| Total Current Assets | -66.59% | 110.10% | -12.24% | -1.66% | -43.16% |
| 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 | -66.59% | 110.10% | -12.24% | -1.66% | -43.16% |
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| Total Accounts Payable | 9.79% | 8.66% | 4.14% | 15.67% | 18.28% |
| Total Accrued Expenses | 9.70% | 41.92% | -94.86% | 1,369.68% | -12.82% |
| Short-term Debt | 21.01% | -2.87% | 17.37% | 1.19% | 165.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.46% | 11.03% | -- | -- | 3.18% |
| Total Other Current Liabilities | 12.46% | 11.03% | -- | -- | 3.18% |
| Total Current Liabilities | 11.92% | 10.27% | 5.49% | 8.18% | 10.83% |
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| Total Current Liabilities | 11.92% | 10.27% | 5.49% | 8.18% | 10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.01% | -2.87% | 17.37% | 1.19% | 165.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.92% | 10.27% | 5.49% | 8.18% | 10.83% |
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| Common Stock & APIC | 5.75% | -2.06% | -3.68% | 2.21% | 14.04% |
| Retained Earnings | -6.62% | 1.11% | 2.28% | -3.68% | -1.23% |
| Treasury Stock & Other | -50.70% | -38.69% | -3.67% | 43.74% | -88.28% |
| Total Common Equity | -14.73% | -8.43% | -5.88% | -8.41% | -13.51% |
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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 | -14.73% | -8.43% | -5.88% | -8.41% | -13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.73% | -8.43% | -5.88% | -8.41% | -13.51% |
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