Sassy Gold Corp. (FRA: 123)
Germany
· Delayed Price · Currency is EUR 0.0505
+0.0030 (6.32%)
At close: Dec 18, 2024
Sassy Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.32 | 0.1 | 1 | 1.73 | 7.59 | 0.94 | Upgrade
|
| Short-Term Investments | 0.97 | 1.25 | 3.57 | 4.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.34 | 4.57 | 5.94 | 7.59 | 0.94 | Upgrade
|
| Cash Growth | -67.04% | -70.62% | -23.00% | -21.80% | 706.40% | 94156800.00% | Upgrade
|
| Other Receivables | 0.02 | 0.5 | 0.1 | 0.27 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.5 | 0.1 | 0.27 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.17 | 0.15 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 1.5 | 2.01 | 4.83 | 6.31 | 7.71 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 12.45 | 12.41 | 22.75 | 18.41 | 10.01 | 2.7 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.07 | 0.57 | 0.43 | 0.16 | 0.03 | Upgrade
|
| Total Assets | 14 | 14.49 | 28.15 | 25.15 | 17.88 | 3.74 | Upgrade
|
| Accounts Payable | 0.24 | 0.27 | 0.44 | 1.83 | 0.29 | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.1 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | - | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.11 | 0.05 | 0.88 | 4.48 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.43 | 0.86 | 2.78 | 4.92 | 0.2 | Upgrade
|
| Total Liabilities | 0.36 | 0.43 | 0.86 | 2.78 | 4.92 | 0.2 | Upgrade
|
| Common Stock | 19.89 | 19.89 | 19.44 | 16.68 | 15.63 | 4.57 | Upgrade
|
| Retained Earnings | -14.22 | -13.89 | -6.8 | -3.74 | -4.41 | -1.27 | Upgrade
|
| Comprehensive Income & Other | 8.43 | 8.43 | 8.83 | 4.24 | 1.74 | 0.24 | Upgrade
|
| Total Common Equity | 14.09 | 14.43 | 21.48 | 17.18 | 12.96 | 3.54 | Upgrade
|
| Minority Interest | -0.46 | -0.36 | 5.81 | 5.19 | - | - | Upgrade
|
| Shareholders' Equity | 13.64 | 14.07 | 27.29 | 22.37 | 12.96 | 3.54 | Upgrade
|
| Total Liabilities & Equity | 14 | 14.49 | 28.15 | 25.15 | 17.88 | 3.74 | Upgrade
|
| Net Cash (Debt) | 1.29 | 1.34 | 4.57 | 5.94 | 7.59 | 0.94 | Upgrade
|
| Net Cash Growth | -67.04% | -70.62% | -23.00% | -21.80% | 706.40% | 94156800.00% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.31 | 0.60 | 1.04 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 15.38 | 15.38 | 15.26 | 14.9 | 9.51 | 5.94 | Upgrade
|
| Total Common Shares Outstanding | 15.38 | 15.38 | 14.93 | 11.17 | 9.43 | 4.51 | Upgrade
|
| Working Capital | 1.13 | 1.59 | 3.97 | 3.53 | 2.79 | 0.81 | Upgrade
|
| Book Value Per Share | 0.92 | 0.94 | 1.44 | 1.54 | 1.38 | 0.78 | Upgrade
|
| Tangible Book Value | 14.09 | 14.43 | 21.48 | 17.18 | 12.96 | 3.54 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.94 | 1.44 | 1.54 | 1.38 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.