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Solstice Gold Corp. (TSXV:SGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Oct 28, 2026, 3:56 PM EDT

Solstice Gold Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.470.340.380.581.69
Short-Term Investments
0.02-0.140.50.3
Cash & Short-Term Investments
0.490.340.521.081.98
Cash Growth
41.20%-34.02%-51.70%-45.48%174.77%
Other Receivables
0.030.090.010.020.05
Receivables
0.030.090.010.020.05
Prepaid Expenses
-0.120.020.040.17
Total Current Assets
0.520.550.561.142.2
Total Assets
0.520.550.561.142.2

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.150.170.120.10.28
Accrued Expenses
-0.01---
Short-Term Debt
0.06----
Current Portion of Long-Term Debt
---0.04-
Current Unearned Revenue
-0.080.02-0.09
Total Current Liabilities
0.210.260.140.140.37
Long-Term Debt
-0.060.06-0.04
Total Liabilities
0.210.320.20.140.41

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
29.0927.5726.5226.124.36
Retained Earnings
-32.44-30.65-29.5-28.61-25.1
Comprehensive Income & Other
3.663.313.343.522.53
Shareholders' Equity
0.310.230.3611.79
Total Liabilities & Equity
0.520.550.561.142.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.060.060.060.040.04
Net Cash (Debt)
0.430.280.461.041.94
Net Cash Growth
49.93%-38.49%-55.61%-46.41%185.02%
Net Cash Per Share
0.000.000.000.010.01
Filing Date Shares Outstanding
262.44235.57200.95186.95162.65
Total Common Shares Outstanding
262.44235.4200.2187.2164.73
Working Capital
0.310.290.4211.83
Book Value Per Share
0.000.000.000.010.01
Tangible Book Value
0.310.230.3611.79
Tangible Book Value Per Share
0.000.000.000.010.01