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SSYRD SASSY GOLD CORP

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  • 0.092
  • 0.0000.00%
15min DelayClose Sep 16 16:00 ET
1.41MMarket Cap-0.53P/E (TTM)

SASSY GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.10%-869.92K
-25.30%-2.26M
-18.55%-688.23K
-48.73%-344.16K
69.18%-434.48K
-292.32%-797.39K
7.83%-1.81M
-133.05%-580.52K
22.18%-231.39K
-193.76%-1.41M
Net income from continuing operations
76.97%-420.87K
-1,077.28%-3.91M
-86.26%-1.89M
-167.36%-1.61M
343.96%1.42M
-363.03%-1.83M
112.72%399.74K
-0.85%-1.01M
700.32%2.39M
4.67%-583.15K
Operating gains losses
-107.26%-80.72K
----
----
----
----
--1.11M
---1.06M
----
----
----
Deferred tax
----
--173K
----
----
----
----
--0
----
----
----
Other non cash items
---100.92K
-285.73%-420.55K
-101.83%-52.23K
--0
----
----
72.54%-109.03K
2,519.63%2.86M
---2.86M
--0
Change In working capital
-214.89%-414.79K
158.76%157.64K
53.39%-67.11K
-34.09%109.32K
124.54%247.16K
-118.37%-131.72K
-298.49%-268.27K
-254.60%-144K
170.02%165.87K
-4,189.01%-1.01M
-Change in receivables
-137.23%-21.04K
179.98%165.26K
68.20%-75.31K
119.08%224.38K
-133.15%-40.33K
129.16%56.53K
-342.64%-206.62K
-666.36%-236.85K
122.53%102.42K
106.14%121.66K
-Change in prepaid assets
151.76%102.51K
-9.40%-53.74K
-149.38%-47.69K
5,722.57%98.29K
154.04%93.74K
-188.81%-198.06K
-1,738.87%-49.12K
-161.90%-19.13K
-96.39%1.69K
140.78%36.9K
-Change in payables and accrued expense
-5,157.13%-496.26K
468.11%46.12K
-50.08%55.9K
-445.39%-213.34K
116.62%193.75K
-99.00%9.81K
47.00%-12.53K
20.20%111.97K
297.09%61.77K
-14,692.36%-1.17M
Cash from discontinued investing activities
Operating cash flow
-9.10%-869.92K
-25.30%-2.26M
-18.55%-688.23K
-48.73%-344.16K
69.18%-434.48K
-292.32%-797.39K
7.83%-1.81M
-133.05%-580.52K
22.18%-231.39K
-193.76%-1.41M
Investing cash flow
Cash flow from continuing investing activities
114.95%606.02K
-4.28%-5.56M
65.16%-229.76K
50.51%-161.49K
-89.60%-1.11M
-7.94%-4.05M
-30.26%-5.33M
28.02%-659.41K
24.11%-326.32K
57.95%-585.19K
Net PPE purchase and sale
--130.59K
-1,191.56%-500K
-313.73%-850K
--0
----
----
147.35%45.81K
511.07%397.69K
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--200K
----
----
----
Net investment purchase and sale
--475.44K
--324.39K
--3.42K
----
----
--0
--0
--0
----
----
Net other investing changes
----
3.47%-5.38M
149.07%616.82K
-47.85%-482.47K
-149.41%-1.46M
-19.10%-4.05M
-39.57%-5.57M
-53.44%-1.26M
24.11%-326.32K
57.95%-585.19K
Cash from discontinued investing activities
Investing cash flow
114.95%606.02K
-4.28%-5.56M
65.16%-229.76K
50.51%-161.49K
-89.60%-1.11M
-7.94%-4.05M
-30.26%-5.33M
28.02%-659.41K
24.11%-326.32K
57.95%-585.19K
Financing cash flow
Cash flow from continuing financing activities
0
455.22%7.09M
-100.00%-1
0
-7.68K
2,019.47%7.09M
-89.95%1.28M
-97.83%116.54K
446.36%825K
0
Net common stock issuance
--0
--7.42M
--0
--0
--0
--7.42M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-82.05%1.16M
--0
--825K
--0
Net other financing activities
----
-386.68%-334.1K
---1
--0
---7.68K
---326.42K
148.55%116.54K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
455.22%7.09M
-100.00%-1
--0
---7.68K
2,019.47%7.09M
-89.95%1.28M
-97.83%116.54K
446.36%825K
--0
Net cash flow
Beginning cash position
-42.31%1M
-77.15%1.73M
-32.86%1.92M
-6.42%2.42M
-13.30%3.98M
-77.15%1.73M
706.40%7.59M
-15.77%2.86M
-34.73%2.59M
276.22%4.59M
Current changes in cash
-111.77%-263.9K
87.47%-733.89K
18.28%-917.98K
-289.18%-505.65K
22.22%-1.55M
174.54%2.24M
-188.08%-5.86M
-126.75%-1.12M
146.38%267.28K
-172.54%-2M
End cash Position
-81.47%736.89K
-42.31%1M
-42.31%1M
-32.86%1.92M
-6.42%2.42M
-13.30%3.98M
-77.15%1.73M
-77.15%1.73M
-15.77%2.86M
-34.73%2.59M
Free cash flow
-9.10%-869.92K
-29.33%-2.76M
-112.58%-1.19M
-48.73%-344.16K
69.18%-434.48K
-1,371.29%-797.39K
-3.89%-2.14M
-61.62%-558.96K
22.18%-231.39K
-193.76%-1.41M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.10%-869.92K-25.30%-2.26M-18.55%-688.23K-48.73%-344.16K69.18%-434.48K-292.32%-797.39K7.83%-1.81M-133.05%-580.52K22.18%-231.39K-193.76%-1.41M
Net income from continuing operations 76.97%-420.87K-1,077.28%-3.91M-86.26%-1.89M-167.36%-1.61M343.96%1.42M-363.03%-1.83M112.72%399.74K-0.85%-1.01M700.32%2.39M4.67%-583.15K
Operating gains losses -107.26%-80.72K------------------1.11M---1.06M------------
Deferred tax ------173K------------------0------------
Other non cash items ---100.92K-285.73%-420.55K-101.83%-52.23K--0--------72.54%-109.03K2,519.63%2.86M---2.86M--0
Change In working capital -214.89%-414.79K158.76%157.64K53.39%-67.11K-34.09%109.32K124.54%247.16K-118.37%-131.72K-298.49%-268.27K-254.60%-144K170.02%165.87K-4,189.01%-1.01M
-Change in receivables -137.23%-21.04K179.98%165.26K68.20%-75.31K119.08%224.38K-133.15%-40.33K129.16%56.53K-342.64%-206.62K-666.36%-236.85K122.53%102.42K106.14%121.66K
-Change in prepaid assets 151.76%102.51K-9.40%-53.74K-149.38%-47.69K5,722.57%98.29K154.04%93.74K-188.81%-198.06K-1,738.87%-49.12K-161.90%-19.13K-96.39%1.69K140.78%36.9K
-Change in payables and accrued expense -5,157.13%-496.26K468.11%46.12K-50.08%55.9K-445.39%-213.34K116.62%193.75K-99.00%9.81K47.00%-12.53K20.20%111.97K297.09%61.77K-14,692.36%-1.17M
Cash from discontinued investing activities
Operating cash flow -9.10%-869.92K-25.30%-2.26M-18.55%-688.23K-48.73%-344.16K69.18%-434.48K-292.32%-797.39K7.83%-1.81M-133.05%-580.52K22.18%-231.39K-193.76%-1.41M
Investing cash flow
Cash flow from continuing investing activities 114.95%606.02K-4.28%-5.56M65.16%-229.76K50.51%-161.49K-89.60%-1.11M-7.94%-4.05M-30.26%-5.33M28.02%-659.41K24.11%-326.32K57.95%-585.19K
Net PPE purchase and sale --130.59K-1,191.56%-500K-313.73%-850K--0--------147.35%45.81K511.07%397.69K--0--0
Net business purchase and sale ------0------------------200K------------
Net investment purchase and sale --475.44K--324.39K--3.42K----------0--0--0--------
Net other investing changes ----3.47%-5.38M149.07%616.82K-47.85%-482.47K-149.41%-1.46M-19.10%-4.05M-39.57%-5.57M-53.44%-1.26M24.11%-326.32K57.95%-585.19K
Cash from discontinued investing activities
Investing cash flow 114.95%606.02K-4.28%-5.56M65.16%-229.76K50.51%-161.49K-89.60%-1.11M-7.94%-4.05M-30.26%-5.33M28.02%-659.41K24.11%-326.32K57.95%-585.19K
Financing cash flow
Cash flow from continuing financing activities 0455.22%7.09M-100.00%-10-7.68K2,019.47%7.09M-89.95%1.28M-97.83%116.54K446.36%825K0
Net common stock issuance --0--7.42M--0--0--0--7.42M--0--0--0--0
Proceeds from stock option exercised by employees ------0-----------------82.05%1.16M--0--825K--0
Net other financing activities -----386.68%-334.1K---1--0---7.68K---326.42K148.55%116.54K------------
Cash from discontinued financing activities
Financing cash flow --0455.22%7.09M-100.00%-1--0---7.68K2,019.47%7.09M-89.95%1.28M-97.83%116.54K446.36%825K--0
Net cash flow
Beginning cash position -42.31%1M-77.15%1.73M-32.86%1.92M-6.42%2.42M-13.30%3.98M-77.15%1.73M706.40%7.59M-15.77%2.86M-34.73%2.59M276.22%4.59M
Current changes in cash -111.77%-263.9K87.47%-733.89K18.28%-917.98K-289.18%-505.65K22.22%-1.55M174.54%2.24M-188.08%-5.86M-126.75%-1.12M146.38%267.28K-172.54%-2M
End cash Position -81.47%736.89K-42.31%1M-42.31%1M-32.86%1.92M-6.42%2.42M-13.30%3.98M-77.15%1.73M-77.15%1.73M-15.77%2.86M-34.73%2.59M
Free cash flow -9.10%-869.92K-29.33%-2.76M-112.58%-1.19M-48.73%-344.16K69.18%-434.48K-1,371.29%-797.39K-3.89%-2.14M-61.62%-558.96K22.18%-231.39K-193.76%-1.41M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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