Sitka Gold Corp. (TSXV:SIG)
Canada
· Delayed Price · Currency is CAD 0.960
+0.060 (6.67%)
Apr 29, 2026, 10:50 AM EST
Sitka Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 44.57 | 15.21 | 7.95 | 4.52 | 5.27 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.11 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 44.57 | 15.37 | 8.06 | 4.56 | 5.27 | Upgrade
|
| Cash Growth | 189.91% | 90.70% | 76.69% | -13.41% | 625.99% | Upgrade
|
| Other Receivables | 0.51 | 0.26 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.51 | 0.26 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.16 | 0.07 | 0.1 | 0.16 | Upgrade
|
| Total Current Assets | 45.9 | 15.79 | 8.17 | 4.71 | 5.46 | Upgrade
|
| Property, Plant & Equipment | 55.07 | 34.09 | 22.5 | 16.06 | 7.89 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.26 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 101.24 | 50.13 | 30.73 | 20.83 | 13.41 | Upgrade
|
| Accounts Payable | 0.33 | 0.18 | 0.35 | 0.14 | 0.08 | Upgrade
|
| Accrued Expenses | 0.26 | 1.09 | 0.88 | 0.79 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 8.46 | 1.27 | 0.72 | 0.24 | 0.51 | Upgrade
|
| Total Current Liabilities | 9.05 | 2.54 | 1.95 | 1.17 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.23 | 3.71 | 2.66 | 1.79 | 0.05 | Upgrade
|
| Total Liabilities | 16.28 | 6.25 | 4.61 | 2.96 | 1.25 | Upgrade
|
| Common Stock | 96.17 | 50.55 | 31.5 | 22.06 | 14.95 | Upgrade
|
| Retained Earnings | -17.2 | -11.27 | -7.85 | -6.32 | -4.55 | Upgrade
|
| Comprehensive Income & Other | 5.99 | 4.59 | 2.47 | 2.12 | 1.77 | Upgrade
|
| Shareholders' Equity | 84.96 | 43.88 | 26.12 | 17.87 | 12.16 | Upgrade
|
| Total Liabilities & Equity | 101.24 | 50.13 | 30.73 | 20.83 | 13.41 | Upgrade
|
| Total Debt | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 44.57 | 15.37 | 8.06 | 4.56 | 5.23 | Upgrade
|
| Net Cash Growth | 189.91% | 90.70% | 76.69% | -12.75% | 620.48% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 372.12 | 338.79 | 248.47 | 183.29 | 127.97 | Upgrade
|
| Total Common Shares Outstanding | 372.12 | 338.79 | 248.47 | 183.29 | 127.97 | Upgrade
|
| Working Capital | 36.85 | 13.24 | 6.22 | 3.54 | 4.27 | Upgrade
|
| Book Value Per Share | 0.23 | 0.13 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 84.96 | 43.88 | 26.12 | 17.87 | 12.16 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.13 | 0.11 | 0.10 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.