Sky Gold Corp. (TSXV:SKYG)
0.0250
-0.0050 (-16.67%)
Jun 6, 2025, 2:44 PM EDT
Sky Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.02 | 0.19 | 0 | 0 | 1.01 | 0.14 | Upgrade
|
Short-Term Investments | 0.18 | 0.16 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.2 | 0.35 | 0 | 0 | 1.01 | 0.14 | Upgrade
|
Cash Growth | 566.58% | 11390.01% | 81.62% | -99.83% | 622.46% | -76.48% | Upgrade
|
Other Receivables | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0 | Upgrade
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Receivables | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0 | Upgrade
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Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
Total Current Assets | 0.21 | 0.38 | 0.04 | 0.01 | 1.08 | 0.18 | Upgrade
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Property, Plant & Equipment | 0.63 | 0.64 | 0.39 | 5.35 | 4.65 | 1.34 | Upgrade
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Other Long-Term Assets | 0.02 | - | 0.15 | - | 0.01 | 0.01 | Upgrade
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Total Assets | 0.86 | 1.03 | 0.58 | 5.36 | 5.74 | 1.53 | Upgrade
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Accounts Payable | 0.3 | 0.11 | 0.04 | 0.07 | 0.04 | 0.01 | Upgrade
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Accrued Expenses | - | 0.1 | 0.05 | 0.08 | 0.03 | 0.03 | Upgrade
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Short-Term Debt | 0.01 | - | 0.01 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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Total Current Liabilities | 0.31 | 0.21 | 0.1 | 0.15 | 0.07 | 0.06 | Upgrade
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Total Liabilities | 0.31 | 0.21 | 0.1 | 0.15 | 0.07 | 0.06 | Upgrade
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Common Stock | 20.27 | 20.26 | 19.48 | 18.29 | 18.13 | 13.12 | Upgrade
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Retained Earnings | -22.71 | -22.32 | -21.84 | -15.74 | -14.85 | -13.58 | Upgrade
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Comprehensive Income & Other | 2.99 | 2.89 | 2.84 | 2.67 | 2.39 | 1.93 | Upgrade
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Total Common Equity | 0.55 | 0.82 | 0.48 | 5.21 | 5.67 | 1.47 | Upgrade
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Shareholders' Equity | 0.55 | 0.82 | 0.48 | 5.21 | 5.67 | 1.47 | Upgrade
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Total Liabilities & Equity | 0.86 | 1.03 | 0.58 | 5.36 | 5.74 | 1.53 | Upgrade
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Total Debt | 0.01 | - | 0.01 | - | - | - | Upgrade
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Net Cash (Debt) | 0.19 | 0.35 | -0 | 0 | 1.01 | 0.14 | Upgrade
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Net Cash Growth | 1998.16% | - | - | -99.83% | 622.46% | -76.48% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.05 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 54.81 | 54.75 | 43.29 | 28.76 | 25.56 | 19.95 | Upgrade
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Total Common Shares Outstanding | 54.81 | 54.61 | 37.58 | 25.68 | 25.38 | 11.42 | Upgrade
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Working Capital | -0.1 | 0.18 | -0.06 | -0.14 | 1.01 | 0.12 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.20 | 0.22 | 0.13 | Upgrade
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Tangible Book Value | 0.55 | 0.82 | 0.48 | 5.21 | 5.67 | 1.47 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.20 | 0.22 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.