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SYG Sylla Gold Corp

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0.025
0.0000.00%

15min DelayMarket Closed Oct 31 16:00 ET

1.36MMarket Cap-1000P/E (TTM)

Sylla Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.77%676

--7.7K

-8.83%11K

29.80%54.31K

-97.99%3.71K

-39.99%12.07K

-77.75%41.84K

-52.12%184.54K

-Cash and cash equivalents

-81.77%676

--7.7K

-8.83%11K

29.80%54.31K

-97.99%3.71K

-39.99%12.07K

-77.75%41.84K

-52.12%184.54K

Receivables

-46.57%9.44K

--3.72K

-29.18%18.13K

-78.80%5.58K

-27.20%17.67K

2.69%25.6K

45.37%26.33K

130.06%24.27K

-Taxes receivable

-46.57%9.44K

--3.72K

-29.18%18.13K

-78.80%5.58K

-27.20%17.67K

2.69%25.6K

45.37%26.33K

130.06%24.27K

Prepaid assets

-51.99%21.91K

--21.4K

-75.60%28.45K

-87.83%19.81K

-81.91%45.64K

27.81%116.59K

63.06%162.8K

1,555.56%252.31K

Total current assets

-52.21%32.03K

--32.82K

-62.68%57.57K

-65.50%79.69K

-85.47%67.02K

13.21%154.26K

-24.52%230.97K

12.13%461.11K

Non current assets

Net PPE

----

--0

0.00%26.5K

-Gross PPE

----

--0

0.00%26.5K

Total non current assets

--0

0.00%26.5K

Total assets

-65.75%32.03K

--32.82K

-68.15%57.57K

-58.75%106.19K

-80.82%93.52K

11.06%180.76K

-22.57%257.47K

11.40%487.61K

Liabilities

Current liabilities

Current debt and capital lease obligation

--80K

--30K

----

-Current debt

--80K

--30K

----

Payables

32.09%1.35M

--1.23M

91.14%1.13M

131.21%886.1K

247.70%1.02M

424.18%591.5K

647.53%383.24K

356.11%293.55K

-accounts payable

40.00%508.95K

--444.93K

152.69%374.23K

175.90%326.91K

394.08%363.54K

84.72%148.1K

202.11%118.49K

14.33%73.58K

-Due to related parties current

27.72%839.29K

--784.51K

70.58%756.34K

111.21%559.2K

198.74%657.14K

1,257.40%443.4K

2,097.35%264.76K

--219.97K

Current accrued expenses

517.23%37.32K

--60.24K

77.39%68.76K

1,811.96%20.31K

-31.08%6.05K

30.66%38.76K

-91.15%1.06K

-15.12%8.77K

Current liabilities

42.74%1.47M

--1.37M

95.05%1.23M

143.66%936.41K

239.61%1.03M

91.86%630.26K

54.17%384.31K

15.97%302.33K

Non current liabilities

Total non current liabilities

--0

Total liabilities

42.74%1.47M

--1.37M

95.05%1.23M

143.66%936.41K

239.61%1.03M

91.86%630.26K

54.17%384.31K

15.97%302.33K

Shareholders'equity

Share capital

9.85%6.47M

--6.38M

10.80%6.38M

12.36%6.23M

6.18%5.89M

79.70%5.76M

73.71%5.54M

73.74%5.54M

-common stock

9.85%6.47M

--6.38M

10.80%6.38M

12.36%6.23M

6.18%5.89M

79.70%5.76M

73.71%5.54M

73.74%5.54M

Additional paid-in capital

160.30%1.67M

--1.67M

0.00%640.96K

--640.96K

Retained earnings

-14.06%-9.76M

---9.52M

-17.74%-9.35M

-20.79%-8.86M

-21.81%-8.56M

-120.17%-7.95M

-118.89%-7.34M

-115.63%-7.03M

Other equity interest

-82.25%195.1K

--137.25K

5.95%1.16M

13.34%1.16M

6.99%1.1M

357.91%1.1M

319.44%1.03M

Total stockholders'equity

-53.61%-1.43M

---1.34M

-160.68%-1.17M

-554.53%-830.22K

-603.66%-933.21K

-171.19%-449.5K

-252.40%-126.84K

4.66%185.29K

Total equity

-53.61%-1.43M

---1.34M

-160.68%-1.17M

-554.53%-830.22K

-603.66%-933.21K

-171.19%-449.5K

-252.40%-126.84K

4.66%185.29K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.77%676	--7.7K	-8.83%11K	-8.83%11K	29.80%54.31K	-97.99%3.71K	-39.99%12.07K	-39.99%12.07K	-77.75%41.84K	-52.12%184.54K
-Cash and cash equivalents	-81.77%676	--7.7K	-8.83%11K	-8.83%11K	29.80%54.31K	-97.99%3.71K	-39.99%12.07K	-39.99%12.07K	-77.75%41.84K	-52.12%184.54K
Receivables	-46.57%9.44K	--3.72K	-29.18%18.13K	-29.18%18.13K	-78.80%5.58K	-27.20%17.67K	2.69%25.6K	2.69%25.6K	45.37%26.33K	130.06%24.27K
-Taxes receivable	-46.57%9.44K	--3.72K	-29.18%18.13K	-29.18%18.13K	-78.80%5.58K	-27.20%17.67K	2.69%25.6K	2.69%25.6K	45.37%26.33K	130.06%24.27K
Prepaid assets	-51.99%21.91K	--21.4K	-75.60%28.45K	-75.60%28.45K	-87.83%19.81K	-81.91%45.64K	27.81%116.59K	27.81%116.59K	63.06%162.8K	1,555.56%252.31K
Total current assets	-52.21%32.03K	--32.82K	-62.68%57.57K	-62.68%57.57K	-65.50%79.69K	-85.47%67.02K	13.21%154.26K	13.21%154.26K	-24.52%230.97K	12.13%461.11K
Non current assets
Net PPE	----	----	--0	--0	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K
-Gross PPE	----	----	--0	--0	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K
Total non current assets	--0	--0	--0	--0	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K	0.00%26.5K
Total assets	-65.75%32.03K	--32.82K	-68.15%57.57K	-68.15%57.57K	-58.75%106.19K	-80.82%93.52K	11.06%180.76K	11.06%180.76K	-22.57%257.47K	11.40%487.61K
Liabilities
Current liabilities
Current debt and capital lease obligation	--80K	--80K	--30K	--30K	--30K	----	----	----	----	----
-Current debt	--80K	--80K	--30K	--30K	--30K	----	----	----	----	----
Payables	32.09%1.35M	--1.23M	91.14%1.13M	91.14%1.13M	131.21%886.1K	247.70%1.02M	424.18%591.5K	424.18%591.5K	647.53%383.24K	356.11%293.55K
-accounts payable	40.00%508.95K	--444.93K	152.69%374.23K	152.69%374.23K	175.90%326.91K	394.08%363.54K	84.72%148.1K	84.72%148.1K	202.11%118.49K	14.33%73.58K
-Due to related parties current	27.72%839.29K	--784.51K	70.58%756.34K	70.58%756.34K	111.21%559.2K	198.74%657.14K	1,257.40%443.4K	1,257.40%443.4K	2,097.35%264.76K	--219.97K
Current accrued expenses	517.23%37.32K	--60.24K	77.39%68.76K	77.39%68.76K	1,811.96%20.31K	-31.08%6.05K	30.66%38.76K	30.66%38.76K	-91.15%1.06K	-15.12%8.77K
Current liabilities	42.74%1.47M	--1.37M	95.05%1.23M	95.05%1.23M	143.66%936.41K	239.61%1.03M	91.86%630.26K	91.86%630.26K	54.17%384.31K	15.97%302.33K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	42.74%1.47M	--1.37M	95.05%1.23M	95.05%1.23M	143.66%936.41K	239.61%1.03M	91.86%630.26K	91.86%630.26K	54.17%384.31K	15.97%302.33K
Shareholders'equity
Share capital	9.85%6.47M	--6.38M	10.80%6.38M	10.80%6.38M	12.36%6.23M	6.18%5.89M	79.70%5.76M	79.70%5.76M	73.71%5.54M	73.74%5.54M
-common stock	9.85%6.47M	--6.38M	10.80%6.38M	10.80%6.38M	12.36%6.23M	6.18%5.89M	79.70%5.76M	79.70%5.76M	73.71%5.54M	73.74%5.54M
Additional paid-in capital	160.30%1.67M	--1.67M	0.00%640.96K	0.00%640.96K	0.00%640.96K	0.00%640.96K	--640.96K	--640.96K	--640.96K	--640.96K
Retained earnings	-14.06%-9.76M	---9.52M	-17.74%-9.35M	-17.74%-9.35M	-20.79%-8.86M	-21.81%-8.56M	-120.17%-7.95M	-120.17%-7.95M	-118.89%-7.34M	-115.63%-7.03M
Other equity interest	-82.25%195.1K	--137.25K	5.95%1.16M	5.95%1.16M	13.34%1.16M	6.99%1.1M	357.91%1.1M	357.91%1.1M	319.44%1.03M	319.44%1.03M
Total stockholders'equity	-53.61%-1.43M	---1.34M	-160.68%-1.17M	-160.68%-1.17M	-554.53%-830.22K	-603.66%-933.21K	-171.19%-449.5K	-171.19%-449.5K	-252.40%-126.84K	4.66%185.29K
Total equity	-53.61%-1.43M	---1.34M	-160.68%-1.17M	-160.68%-1.17M	-554.53%-830.22K	-603.66%-933.21K	-171.19%-449.5K	-171.19%-449.5K	-252.40%-126.84K	4.66%185.29K
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	--	--	--

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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SYG Sylla Gold Corp

Sylla Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow