Sylla Gold Corp. (TSXV:SYG)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Oct 30, 2026, 1:26 PM EDT
Sylla Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.36 | 1.71 | 0 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.36 | 1.71 | 0 | 0.01 | 0.01 | 0.02 |
Cash Growth | 3713.94% | 138335.73% | -88.75% | -8.83% | -39.99% | 6579.73% |
Other Receivables | 0.02 | 0.05 | 0.06 | 0.02 | 0.03 | 0.02 |
Receivables | 0.02 | 0.05 | 0.06 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | 0.2 | 0.01 | 0.01 | 0.03 | 0.12 | 0.09 |
Total Current Assets | 0.59 | 1.78 | 0.06 | 0.06 | 0.15 | 0.14 |
Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 |
Total Assets | 0.59 | 1.78 | 0.06 | 0.06 | 0.18 | 0.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.41 | 0.95 | 0.62 | 0.37 | 0.15 | 0.08 |
Accrued Expenses | 0 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 |
Short-Term Debt | - | 0.14 | 0.1 | 0.03 | - | 0.19 |
Other Current Liabilities | 0.68 | 0.93 | 1.04 | 0.76 | 0.44 | 0.03 |
Total Current Liabilities | 1.1 | 2.09 | 1.82 | 1.23 | 0.63 | 0.33 |
Total Liabilities | 1.1 | 2.09 | 1.82 | 1.23 | 0.63 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 7.96 | 7.49 | 6.47 | 6.38 | 5.76 | 3.2 |
Additional Paid-In Capital | 1.81 | 1.81 | 1.74 | 0.64 | 0.64 | - |
Retained Earnings | -11.5 | -10.83 | -10.09 | -9.35 | -7.95 | -3.61 |
Comprehensive Income & Other | 1.22 | 1.22 | 0.12 | 1.16 | 1.1 | 0.24 |
Shareholders' Equity | -0.51 | -0.32 | -1.76 | -1.17 | -0.45 | -0.17 |
Total Liabilities & Equity | 0.59 | 1.78 | 0.06 | 0.06 | 0.18 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | 0.14 | 0.1 | 0.03 | - | 0.19 |
Net Cash (Debt) | 0.36 | 1.57 | -0.1 | -0.02 | 0.01 | -0.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.03 | -0.00 | -0.00 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 107.3 | 107.3 | 54.45 | 51.25 | 39.2 | 34.54 |
Total Common Shares Outstanding | 107.3 | 101.05 | 54.45 | 51.25 | 38.2 | 16.99 |
Working Capital | -0.51 | -0.32 | -1.76 | -1.17 | -0.48 | -0.19 |
Book Value Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -0.51 | -0.32 | -1.76 | -1.17 | -0.45 | -0.17 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
Land | - | - | - | - | 0.03 | 0.03 |