Solstice Gold Corp. (TSXV:SGC)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
At close: Mar 9, 2026
Solstice Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.85 | 0.34 | 0.38 | 0.58 | 1.69 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | 0.14 | 0.5 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0.34 | 0.52 | 1.08 | 1.98 | 0.72 | Upgrade
|
| Cash Growth | 539.98% | -34.02% | -51.70% | -45.48% | 174.77% | -60.35% | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.09 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.12 | 0.02 | 0.04 | 0.17 | 0.03 | Upgrade
|
| Total Current Assets | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 0.79 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 15.99 | Upgrade
|
| Total Assets | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 16.78 | Upgrade
|
| Accounts Payable | 0.07 | 0.17 | 0.12 | 0.1 | 0.28 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.08 | 0.02 | - | 0.09 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.26 | 0.14 | 0.14 | 0.37 | 0.17 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.06 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.47 | Upgrade
|
| Total Liabilities | 0.18 | 0.32 | 0.2 | 0.14 | 0.41 | 0.68 | Upgrade
|
| Common Stock | 28.61 | 27.57 | 26.52 | 26.1 | 24.36 | 17.85 | Upgrade
|
| Retained Earnings | -31.17 | -30.65 | -29.5 | -28.61 | -25.1 | -4.01 | Upgrade
|
| Comprehensive Income & Other | 3.35 | 3.31 | 3.34 | 3.52 | 2.53 | 2.26 | Upgrade
|
| Shareholders' Equity | 0.79 | 0.23 | 0.36 | 1 | 1.79 | 16.1 | Upgrade
|
| Total Liabilities & Equity | 0.97 | 0.55 | 0.56 | 1.14 | 2.2 | 16.78 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.79 | 0.28 | 0.46 | 1.04 | 1.94 | 0.68 | Upgrade
|
| Net Cash Growth | 984.31% | -38.49% | -55.61% | -46.41% | 185.02% | -61.92% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 247.38 | 235.57 | 200.95 | 186.95 | 162.65 | 152.55 | Upgrade
|
| Total Common Shares Outstanding | 247.38 | 235.4 | 200.2 | 187.2 | 164.73 | 99.8 | Upgrade
|
| Working Capital | 0.85 | 0.29 | 0.42 | 1 | 1.83 | 0.62 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 | Upgrade
|
| Tangible Book Value | 0.79 | 0.23 | 0.36 | 1 | 1.79 | 16.1 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.