Sassy Gold Corp. (CSE:SASY)

Sassy Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.21	0.1	1	1.73	7.59	0.94
Short-Term Investments	0.32	1.25	3.57	4.2	-	-
Cash & Short-Term Investments	0.52	1.34	4.57	5.94	7.59	0.94
Cash Growth	-54.30%	-70.62%	-23.00%	-21.80%	706.40%	94156800.00%
Other Receivables	0.02	0.5	0.1	0.27	0.06	0.02
Receivables	0.02	0.5	0.1	0.27	0.06	0.02
Prepaid Expenses	0.17	0.17	0.15	0.1	0.05	0.06
Total Current Assets	0.71	2.01	4.83	6.31	7.71	1.01
Property, Plant & Equipment	12.68	12.41	22.75	18.41	10.01	2.7
Other Long-Term Assets	0.05	0.07	0.57	0.43	0.16	0.03
Total Assets	13.43	14.49	28.15	25.15	17.88	3.74

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	0.24	0.27	0.44	1.83	0.29	0.09
Accrued Expenses	0.05	0.04	0.1	0.06	0.04	0.06
Current Unearned Revenue	-	-	0.1	-	0.11	0.03
Other Current Liabilities	0.37	0.11	0.05	0.88	4.48	0.03
Total Current Liabilities	0.65	0.43	0.86	2.78	4.92	0.2
Total Liabilities	0.65	0.43	0.86	2.78	4.92	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	20.02	19.89	19.44	16.68	15.63	4.57
Retained Earnings	-15.15	-13.89	-6.8	-3.74	-4.41	-1.27
Comprehensive Income & Other	8.72	8.43	8.83	4.24	1.74	0.24
Total Common Equity	13.58	14.43	21.48	17.18	12.96	3.54
Minority Interest	-0.8	-0.36	5.81	5.19	-	-
Shareholders' Equity	12.78	14.07	27.29	22.37	12.96	3.54
Total Liabilities & Equity	13.43	14.49	28.15	25.15	17.88	3.74

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Cash (Debt)	0.52	1.34	4.57	5.94	7.59	0.94
Net Cash Growth	-54.30%	-70.62%	-23.00%	-21.80%	706.40%	94156800.00%
Net Cash Per Share	0.03	0.09	0.31	0.60	1.04	0.66
Filing Date Shares Outstanding	16.64	15.38	15.26	14.9	9.51	5.94
Total Common Shares Outstanding	16.64	15.38	14.93	11.17	9.43	4.51
Working Capital	0.05	1.59	3.97	3.53	2.79	0.81
Book Value Per Share	0.82	0.94	1.44	1.54	1.38	0.78
Tangible Book Value	13.58	14.43	21.48	17.18	12.96	3.54
Tangible Book Value Per Share	0.82	0.94	1.44	1.54	1.38	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error