Sitka Gold Corp. (TSXV:SIG)
Canada · Delayed Price · Currency is CAD 1.070
+0.070 (7.00%)
Sep 21, 2026, 3:59 PM EST
Sitka Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.9 | 44.57 | 15.21 | 7.95 | 4.52 | 5.27 |
Short-Term Investments | 0.96 | 0.61 | 0.16 | 0.11 | 0.04 | - |
Cash & Short-Term Investments | 35.86 | 45.17 | 15.37 | 8.06 | 4.56 | 5.27 |
Cash Growth | 57.16% | 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 | 0.13 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.04 |
Net Cash (Debt) | 35.86 | 45.17 | 15.37 | 8.06 | 4.56 | 5.23 |
Net Cash Growth | 57.16% | 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 | 433.9 | 422.83 | 338.79 | 248.47 | 183.29 | 127.97 |
Total Common Shares Outstanding | 427.62 | 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 |