Solstice Gold Corp. (TSXV:SGC)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jul 31, 2026, 11:29 AM EST
Solstice Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.85 | 0.34 | 0.38 | 0.58 | 1.69 | 0.72 |
Short-Term Investments | - | - | 0.14 | 0.5 | 0.3 | - |
Cash & Short-Term Investments | 0.85 | 0.34 | 0.52 | 1.08 | 1.98 | 0.72 |
Cash Growth | 539.98% | -34.02% | -51.70% | -45.48% | 174.77% | -60.35% |
Accounts Receivable | 0.06 | 0.09 | 0.01 | 0.02 | 0.05 | 0.04 |
Other Current Assets | 0.06 | 0.12 | 0.02 | 0.04 | 0.17 | 0.03 |
Total Current Assets | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 0.79 |
Other Long-Term Assets | - | - | - | - | - | 15.99 |
Total Assets | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 16.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.07 | 0.19 | 0.12 | 0.1 | 0.28 | 0.17 |
Short-Term Debt | - | - | - | - | 0.04 | - |
Other Current Liabilities | 0.06 | 0.08 | 0.02 | - | 0.09 | - |
Total Current Liabilities | 0.12 | 0.26 | 0.14 | 0.14 | 0.37 | 0.17 |
Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.04 | - | 0.04 |
Other Long-Term Liabilities | - | - | - | - | - | 0.47 |
Total Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.04 | - | 0.51 |
Total Liabilities | 0.18 | 0.32 | 0.2 | 0.14 | 0.41 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 28.61 | 27.57 | 26.52 | 26.1 | 24.36 | 17.85 |
Additional Paid-in Capital | 3.85 | 3.81 | 3.71 | 3.7 | 2.71 | 2.26 |
Accumulated Other Comprehensive Income | -0.5 | -0.5 | -0.38 | -0.19 | -0.18 | - |
Retained Earnings | -31.17 | -30.65 | -29.5 | -28.61 | -25.1 | -4.01 |
Shareholders' Equity | -0.79 | 0.23 | 0.36 | 1 | 1.79 | 16.1 |
Total Liabilities & Equity | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 16.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 0.79 | 0.28 | 0.46 | 1.04 | 1.94 | 0.68 |
Net Cash Growth | 984.31% | -38.49% | -55.61% | -46.41% | 185.02% | -61.92% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Book Value | -0.79 | 0.23 | 0.36 | 1 | 1.79 | 16.1 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 |
Tangible Book Value | -0.79 | 0.23 | 0.36 | 1 | 1.79 | 16.1 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 |