Sitka Gold Corp. (SITKF)

Sitka Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.21	7.95	4.52	5.27	0.73
Short-Term Investments	0.16	0.11	0.04	-	-
Cash & Short-Term Investments	15.37	8.06	4.56	5.27	0.73
Cash Growth	90.70%	76.69%	-13.41%	625.99%	135.93%
Other Receivables	0.26	0.03	0.05	0.03	0.04
Receivables	0.26	0.03	0.05	0.03	0.04
Prepaid Expenses	0.16	0.07	0.1	0.16	0.05
Total Current Assets	15.79	8.17	4.71	5.46	0.81
Property, Plant & Equipment	34.09	22.5	16.06	7.89	4.04
Other Long-Term Assets	0.26	0.06	0.06	0.06	0.03
Total Assets	50.13	30.73	20.83	13.41	4.89
Accounts Payable	0.18	0.35	0.14	0.08	0.01
Accrued Expenses	1.09	0.88	0.79	0.57	0.45
Short-Term Debt	-	-	-	0.04	-
Current Unearned Revenue	1.27	0.72	0.24	0.51	-
Total Current Liabilities	2.54	1.95	1.17	1.2	0.47
Long-Term Deferred Tax Liabilities	3.71	2.66	1.79	0.05	-
Total Liabilities	6.25	4.61	2.96	1.25	0.47
Common Stock	50.55	31.5	22.06	14.95	6.97
Retained Earnings	-11.27	-7.85	-6.32	-4.55	-3.27
Comprehensive Income & Other	4.59	2.47	2.12	1.77	0.72
Shareholders' Equity	43.88	26.12	17.87	12.16	4.42
Total Liabilities & Equity	50.13	30.73	20.83	13.41	4.89
Total Debt	-	-	-	0.04	-
Net Cash (Debt)	15.37	8.06	4.56	5.23	0.73
Net Cash Growth	90.70%	76.69%	-12.75%	620.48%	135.93%
Net Cash Per Share	0.05	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	338.79	248.47	183.29	127.97	58.39
Total Common Shares Outstanding	338.79	248.47	183.29	127.97	58.39
Working Capital	13.24	6.22	3.54	4.27	0.35
Book Value Per Share	0.13	0.11	0.10	0.10	0.08
Tangible Book Value	43.88	26.12	17.87	12.16	4.42
Tangible Book Value Per Share	0.13	0.11	0.10	0.10	0.08

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.