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Solstice Gold Corp (SGC)

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Apr 17 16:00 ET
19.66MMarket Cap-15.00P/E (TTM)

Solstice Gold Corp (SGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
539.98%854.12K
-43.54%176.31K
-34.02%344.59K
-34.02%344.59K
54.54%1.19M
-81.01%133.46K
-75.06%312.26K
-51.70%522.26K
-51.70%522.26K
-48.89%770.97K
-Cash and cash equivalents
549.72%854.12K
-42.81%176.31K
-9.00%344.59K
-9.00%344.59K
120.45%1.18M
-66.12%131.46K
-64.82%308.26K
-34.50%378.67K
-34.50%378.67K
-47.76%536.83K
-Short term investments
----
--0
--0
--0
-96.58%8K
-99.36%2K
-98.94%4K
-71.46%143.59K
-71.46%143.59K
-51.31%234.13K
Receivables
110.07%59.44K
9,777.40%49.39K
785.95%87.69K
785.95%87.69K
30.76%17.86K
-82.48%28.29K
-98.37%500
-47.52%9.9K
-47.52%9.9K
-92.82%13.66K
-Accounts receivable
110.07%59.44K
9,777.40%49.39K
785.95%87.69K
785.95%87.69K
30.76%17.86K
-82.48%28.29K
-98.37%500
-47.52%9.9K
-47.52%9.9K
-92.82%13.66K
Prepaid assets
405.71%59.03K
-17.42%14.93K
388.66%119.68K
388.66%119.68K
627.08%60.14K
-40.17%11.67K
-34.84%18.08K
-31.94%24.49K
-31.94%24.49K
-39.76%8.27K
Total current assets
460.81%972.58K
-27.27%240.63K
-0.84%551.96K
-0.84%551.96K
60.10%1.27M
-80.38%173.43K
-74.76%330.85K
-51.00%556.65K
-51.00%556.65K
-53.70%792.9K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
460.81%972.58K
-27.27%240.63K
-0.84%551.96K
-0.84%551.96K
60.10%1.27M
-80.38%173.43K
-74.76%330.85K
-51.00%556.65K
-51.00%556.65K
-96.73%792.9K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--134.61K
-accounts payable
----
----
----
----
----
----
----
----
----
--134.61K
Other current liabilities
1,147.80%55.1K
--30.79K
339.59%75.44K
339.59%75.44K
263.65%171.91K
-91.93%4.42K
----
--17.16K
--17.16K
--47.28K
Current liabilities
25.19%123.37K
176.51%191.16K
92.76%261.15K
92.76%261.15K
68.57%306.61K
-38.89%98.55K
-77.69%69.13K
40.24%135.48K
40.24%135.48K
-63.75%181.88K
Non current liabilities
Long term debt and capital lease obligation
0.00%60.25K
0.00%60.26K
0.43%60.26K
0.43%60.26K
0.38%60.23K
--60.25K
--60.25K
--60K
--60K
50.00%60K
-Long term debt
0.00%60.25K
0.00%60.26K
0.43%60.26K
0.43%60.26K
0.38%60.23K
--60.25K
--60.25K
--60K
--60K
50.00%60K
Total non current liabilities
0.00%60.25K
0.00%60.26K
0.43%60.26K
0.43%60.26K
0.38%60.23K
201.23%60.25K
--60.25K
50.00%60K
50.00%60K
-95.88%60K
Total liabilities
15.63%183.62K
94.31%251.41K
64.42%321.41K
64.42%321.41K
51.66%366.84K
-12.40%158.8K
-58.25%129.39K
43.10%195.48K
43.10%195.48K
-87.64%241.88K
Shareholders'equity
Share capital
7.34%28.61M
3.93%27.58M
3.96%27.57M
3.96%27.57M
4.01%27.59M
0.48%26.65M
0.12%26.54M
1.63%26.52M
1.63%26.52M
-1.54%26.53M
-common stock
7.34%28.61M
3.93%27.58M
3.96%27.57M
3.96%27.57M
4.01%27.59M
0.48%26.65M
0.12%26.54M
1.63%26.52M
1.63%26.52M
-1.54%26.53M
Retained earnings
-4.38%-31.17M
-4.62%-30.92M
-3.89%-30.65M
-3.89%-30.65M
-1.79%-29.92M
-1.99%-29.86M
-2.09%-29.56M
-3.10%-29.5M
-3.10%-29.5M
-294.12%-29.39M
Gains losses not affecting retained earnings
3.96%3.35M
3.42%3.33M
-0.97%3.31M
-0.97%3.31M
-5.47%3.23M
-6.72%3.22M
-6.60%3.22M
-5.05%3.34M
-5.05%3.34M
21.13%3.42M
Total stockholders'equity
5,293.48%788.96K
-105.35%-10.79K
-36.16%230.56K
-36.16%230.56K
63.80%902.59K
-97.92%14.63K
-79.87%201.46K
-63.87%361.17K
-63.87%361.17K
-97.53%551.02K
Total equity
5,293.48%788.96K
-105.35%-10.79K
-36.16%230.56K
-36.16%230.56K
63.80%902.59K
-97.92%14.63K
-79.87%201.46K
-63.87%361.17K
-63.87%361.17K
-97.53%551.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 539.98%854.12K-43.54%176.31K-34.02%344.59K-34.02%344.59K54.54%1.19M-81.01%133.46K-75.06%312.26K-51.70%522.26K-51.70%522.26K-48.89%770.97K
-Cash and cash equivalents 549.72%854.12K-42.81%176.31K-9.00%344.59K-9.00%344.59K120.45%1.18M-66.12%131.46K-64.82%308.26K-34.50%378.67K-34.50%378.67K-47.76%536.83K
-Short term investments ------0--0--0-96.58%8K-99.36%2K-98.94%4K-71.46%143.59K-71.46%143.59K-51.31%234.13K
Receivables 110.07%59.44K9,777.40%49.39K785.95%87.69K785.95%87.69K30.76%17.86K-82.48%28.29K-98.37%500-47.52%9.9K-47.52%9.9K-92.82%13.66K
-Accounts receivable 110.07%59.44K9,777.40%49.39K785.95%87.69K785.95%87.69K30.76%17.86K-82.48%28.29K-98.37%500-47.52%9.9K-47.52%9.9K-92.82%13.66K
Prepaid assets 405.71%59.03K-17.42%14.93K388.66%119.68K388.66%119.68K627.08%60.14K-40.17%11.67K-34.84%18.08K-31.94%24.49K-31.94%24.49K-39.76%8.27K
Total current assets 460.81%972.58K-27.27%240.63K-0.84%551.96K-0.84%551.96K60.10%1.27M-80.38%173.43K-74.76%330.85K-51.00%556.65K-51.00%556.65K-53.70%792.9K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 460.81%972.58K-27.27%240.63K-0.84%551.96K-0.84%551.96K60.10%1.27M-80.38%173.43K-74.76%330.85K-51.00%556.65K-51.00%556.65K-96.73%792.9K
Liabilities
Current liabilities
Payables --------------------------------------134.61K
-accounts payable --------------------------------------134.61K
Other current liabilities 1,147.80%55.1K--30.79K339.59%75.44K339.59%75.44K263.65%171.91K-91.93%4.42K------17.16K--17.16K--47.28K
Current liabilities 25.19%123.37K176.51%191.16K92.76%261.15K92.76%261.15K68.57%306.61K-38.89%98.55K-77.69%69.13K40.24%135.48K40.24%135.48K-63.75%181.88K
Non current liabilities
Long term debt and capital lease obligation 0.00%60.25K0.00%60.26K0.43%60.26K0.43%60.26K0.38%60.23K--60.25K--60.25K--60K--60K50.00%60K
-Long term debt 0.00%60.25K0.00%60.26K0.43%60.26K0.43%60.26K0.38%60.23K--60.25K--60.25K--60K--60K50.00%60K
Total non current liabilities 0.00%60.25K0.00%60.26K0.43%60.26K0.43%60.26K0.38%60.23K201.23%60.25K--60.25K50.00%60K50.00%60K-95.88%60K
Total liabilities 15.63%183.62K94.31%251.41K64.42%321.41K64.42%321.41K51.66%366.84K-12.40%158.8K-58.25%129.39K43.10%195.48K43.10%195.48K-87.64%241.88K
Shareholders'equity
Share capital 7.34%28.61M3.93%27.58M3.96%27.57M3.96%27.57M4.01%27.59M0.48%26.65M0.12%26.54M1.63%26.52M1.63%26.52M-1.54%26.53M
-common stock 7.34%28.61M3.93%27.58M3.96%27.57M3.96%27.57M4.01%27.59M0.48%26.65M0.12%26.54M1.63%26.52M1.63%26.52M-1.54%26.53M
Retained earnings -4.38%-31.17M-4.62%-30.92M-3.89%-30.65M-3.89%-30.65M-1.79%-29.92M-1.99%-29.86M-2.09%-29.56M-3.10%-29.5M-3.10%-29.5M-294.12%-29.39M
Gains losses not affecting retained earnings 3.96%3.35M3.42%3.33M-0.97%3.31M-0.97%3.31M-5.47%3.23M-6.72%3.22M-6.60%3.22M-5.05%3.34M-5.05%3.34M21.13%3.42M
Total stockholders'equity 5,293.48%788.96K-105.35%-10.79K-36.16%230.56K-36.16%230.56K63.80%902.59K-97.92%14.63K-79.87%201.46K-63.87%361.17K-63.87%361.17K-97.53%551.02K
Total equity 5,293.48%788.96K-105.35%-10.79K-36.16%230.56K-36.16%230.56K63.80%902.59K-97.92%14.63K-79.87%201.46K-63.87%361.17K-63.87%361.17K-97.53%551.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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