CA Stock MarketDetailed Quotes

SGC Solstice Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
4.00MMarket Cap-4000P/E (TTM)

Solstice Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.89%770.97K
-76.63%702.88K
-61.31%1.25M
-45.48%1.08M
-45.48%1.08M
-36.70%1.51M
7.78%3.01M
-8.36%3.24M
174.77%1.98M
174.77%1.98M
-Cash and cash equivalents
-47.76%536.83K
-84.99%388.01K
-70.08%876.19K
-65.71%578.15K
-65.71%578.15K
-50.96%1.03M
-7.35%2.59M
-17.07%2.93M
133.63%1.69M
133.63%1.69M
-Accounts receivable
-92.82%13.66K
361.70%161.45K
-79.48%30.66K
-64.72%18.86K
-64.72%18.86K
113.73%190.36K
-25.86%34.97K
505.01%149.37K
43.11%53.46K
43.11%53.46K
Total current assets
-53.70%792.9K
-71.29%883.84K
-61.79%1.31M
-48.42%1.14M
-48.42%1.14M
-34.15%1.71M
7.87%3.08M
-4.38%3.43M
180.03%2.2M
180.03%2.2M
Non current assets
-Long term equity investment
50.00%60K
----
----
--40K
--40K
0.00%40K
0.00%40K
0.00%40K
----
----
Regulatory assets
-92.82%13.66K
361.70%161.45K
-79.48%30.66K
-64.72%18.86K
-64.72%18.86K
113.73%190.36K
-25.86%34.97K
505.01%149.37K
43.11%53.46K
43.11%53.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--40K
--40K
----
----
----
----
----
0.00%40K
0.00%40K
-Current debt
----
--40K
--40K
----
----
----
----
----
0.00%40K
0.00%40K
-accounts payable
--134.61K
----
----
----
----
----
----
----
----
----
-Total tax payable
-95.88%60K
-98.41%20K
--0
--40K
--40K
27.90%1.45M
10.53%1.26M
127.95%1.16M
--0
--0
Current liabilities
-63.75%181.88K
-46.55%161.28K
-36.51%309.92K
-76.38%96.6K
-76.38%96.6K
140.90%501.7K
-15.27%301.72K
-86.35%488.13K
98.28%408.94K
98.28%408.94K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
13.46%22.55M
6.61%21.2M
28.26%21.13M
----
----
Long term provisions
50.00%60K
----
----
--40K
--40K
0.00%40K
0.00%40K
0.00%40K
----
----
Total non current liabilities
-87.64%241.88K
-88.37%181.28K
-81.24%309.92K
-66.60%136.6K
-66.60%136.6K
45.39%1.96M
4.38%1.56M
-59.58%1.65M
98.28%408.94K
98.28%408.94K
Shareholders'equity
Share capital
-1.54%26.53M
-1.33%26.53M
-1.40%26.51M
7.14%26.1M
7.14%26.1M
10.93%26.94M
11.32%26.88M
50.57%26.88M
36.43%24.36M
36.43%24.36M
-common stock
-1.54%26.53M
-1.33%26.53M
-1.40%26.51M
7.14%26.1M
7.14%26.1M
10.93%26.94M
11.32%26.88M
50.57%26.88M
36.43%24.36M
36.43%24.36M
Gains losses not affecting retained earnings
21.13%3.42M
25.78%3.45M
37.79%3.45M
38.90%3.52M
38.90%3.52M
14.79%2.82M
13.83%2.75M
6.05%2.5M
12.16%2.53M
12.16%2.53M
Total equity
-96.73%792.9K
-96.36%883.84K
-94.66%1.31M
-48.42%1.14M
-48.42%1.14M
7.95%24.26M
6.77%24.28M
22.43%24.56M
180.03%2.2M
180.03%2.2M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.89%770.97K-76.63%702.88K-61.31%1.25M-45.48%1.08M-45.48%1.08M-36.70%1.51M7.78%3.01M-8.36%3.24M174.77%1.98M174.77%1.98M
-Cash and cash equivalents -47.76%536.83K-84.99%388.01K-70.08%876.19K-65.71%578.15K-65.71%578.15K-50.96%1.03M-7.35%2.59M-17.07%2.93M133.63%1.69M133.63%1.69M
-Accounts receivable -92.82%13.66K361.70%161.45K-79.48%30.66K-64.72%18.86K-64.72%18.86K113.73%190.36K-25.86%34.97K505.01%149.37K43.11%53.46K43.11%53.46K
Total current assets -53.70%792.9K-71.29%883.84K-61.79%1.31M-48.42%1.14M-48.42%1.14M-34.15%1.71M7.87%3.08M-4.38%3.43M180.03%2.2M180.03%2.2M
Non current assets
-Long term equity investment 50.00%60K----------40K--40K0.00%40K0.00%40K0.00%40K--------
Regulatory assets -92.82%13.66K361.70%161.45K-79.48%30.66K-64.72%18.86K-64.72%18.86K113.73%190.36K-25.86%34.97K505.01%149.37K43.11%53.46K43.11%53.46K
Liabilities
Current liabilities
Current debt and capital lease obligation ------40K--40K--------------------0.00%40K0.00%40K
-Current debt ------40K--40K--------------------0.00%40K0.00%40K
-accounts payable --134.61K------------------------------------
-Total tax payable -95.88%60K-98.41%20K--0--40K--40K27.90%1.45M10.53%1.26M127.95%1.16M--0--0
Current liabilities -63.75%181.88K-46.55%161.28K-36.51%309.92K-76.38%96.6K-76.38%96.6K140.90%501.7K-15.27%301.72K-86.35%488.13K98.28%408.94K98.28%408.94K
Non current liabilities
Non current accrued expenses --------------------13.46%22.55M6.61%21.2M28.26%21.13M--------
Long term provisions 50.00%60K----------40K--40K0.00%40K0.00%40K0.00%40K--------
Total non current liabilities -87.64%241.88K-88.37%181.28K-81.24%309.92K-66.60%136.6K-66.60%136.6K45.39%1.96M4.38%1.56M-59.58%1.65M98.28%408.94K98.28%408.94K
Shareholders'equity
Share capital -1.54%26.53M-1.33%26.53M-1.40%26.51M7.14%26.1M7.14%26.1M10.93%26.94M11.32%26.88M50.57%26.88M36.43%24.36M36.43%24.36M
-common stock -1.54%26.53M-1.33%26.53M-1.40%26.51M7.14%26.1M7.14%26.1M10.93%26.94M11.32%26.88M50.57%26.88M36.43%24.36M36.43%24.36M
Gains losses not affecting retained earnings 21.13%3.42M25.78%3.45M37.79%3.45M38.90%3.52M38.90%3.52M14.79%2.82M13.83%2.75M6.05%2.5M12.16%2.53M12.16%2.53M
Total equity -96.73%792.9K-96.36%883.84K-94.66%1.31M-48.42%1.14M-48.42%1.14M7.95%24.26M6.77%24.28M22.43%24.56M180.03%2.2M180.03%2.2M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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