Sitka Gold Corp. (TSXV:SIG)

Sitka Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.9	44.57	15.21	7.95	4.52	5.27
Short-Term Investments	-	0.61	0.16	0.11	0.04	-
Cash & Short-Term Investments	34.9	45.17	15.37	8.06	4.56	5.27
Cash Growth	52.95%	193.87%	90.70%	76.69%	-13.41%	625.99%
Other Receivables	0.57	0.51	0.26	0.03	0.05	0.03
Receivables	0.57	0.51	0.26	0.03	0.05	0.03
Prepaid Expenses	1.09	0.21	0.16	0.07	0.1	0.16
Total Current Assets	36.55	45.9	15.79	8.17	4.71	5.46
Property, Plant & Equipment	72.65	55.07	34.09	22.5	16.06	7.89
Other Long-Term Assets	0.28	0.28	0.26	0.06	0.06	0.06
Total Assets	109.48	101.24	50.13	30.73	20.83	13.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.75	0.33	0.18	0.35	0.14	0.08
Accrued Expenses	4.77	0.26	1.09	0.88	0.79	0.57
Short-Term Debt	-	-	-	-	-	0.04
Current Unearned Revenue	4.57	8.46	1.27	0.72	0.24	0.51
Total Current Liabilities	11.1	9.05	2.54	1.95	1.17	1.2
Long-Term Deferred Tax Liabilities	10.58	7.23	3.71	2.66	1.79	0.05
Total Liabilities	21.68	16.28	6.25	4.61	2.96	1.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.02	96.17	50.55	31.5	22.06	14.95
Retained Earnings	-19.17	-17.2	-11.27	-7.85	-6.32	-4.55
Comprehensive Income & Other	5.94	5.99	4.59	2.47	2.12	1.77
Shareholders' Equity	87.79	84.96	43.88	26.12	17.87	12.16
Total Liabilities & Equity	109.48	101.24	50.13	30.73	20.83	13.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	34.9	45.17	15.37	8.06	4.56	5.23
Net Cash Growth	52.95%	193.87%	90.70%	76.69%	-12.75%	620.48%
Net Cash Per Share	0.09	0.12	0.05	0.04	0.03	0.05
Filing Date Shares Outstanding	424.01	422.83	338.79	248.47	183.29	127.97
Total Common Shares Outstanding	424.01	418.37	338.79	248.47	183.29	127.97
Working Capital	25.45	36.85	13.24	6.22	3.54	4.27
Book Value Per Share	0.21	0.20	0.13	0.11	0.10	0.10
Tangible Book Value	87.79	84.96	43.88	26.12	17.87	12.16
Tangible Book Value Per Share	0.21	0.20	0.13	0.11	0.10	0.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 1, 2026

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