StrikePoint Gold Inc. (TSXV:SKP)
0.170
0.00 (0.00%)
Apr 29, 2026, 3:48 PM EST
StrikePoint 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 | 3.25 | 1.95 | 1.4 | 2.7 | 5.91 | Upgrade
|
| Short-Term Investments | - | - | - | 1.48 | - | Upgrade
|
| Cash & Short-Term Investments | 3.25 | 1.95 | 1.4 | 4.18 | 5.91 | Upgrade
|
| Cash Growth | 66.38% | 39.29% | -66.47% | -29.37% | -4.70% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.43 | 0.58 | 0.23 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.43 | 0.58 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.42 | 0.13 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 3.38 | 2.4 | 1.96 | 4.79 | 6.22 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.26 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 3.61 | 2.67 | 2.03 | 4.86 | 6.27 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.06 | 0.24 | 0.12 | Upgrade
|
| Accrued Expenses | 0.48 | 0.27 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.5 | Upgrade
|
| Other Current Liabilities | - | - | 0.18 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.31 | 0.27 | 0.3 | 0.65 | Upgrade
|
| Total Liabilities | 0.51 | 0.31 | 0.27 | 0.3 | 0.65 | Upgrade
|
| Common Stock | 56.72 | 54 | 49.5 | 49.17 | 49.17 | Upgrade
|
| Retained Earnings | -65.41 | -63.07 | -58.39 | -54.91 | -53.78 | Upgrade
|
| Comprehensive Income & Other | 11.79 | 11.42 | 10.65 | 10.29 | 10.22 | Upgrade
|
| Shareholders' Equity | 3.1 | 2.36 | 1.76 | 4.56 | 5.62 | Upgrade
|
| Total Liabilities & Equity | 3.61 | 2.67 | 2.03 | 4.86 | 6.27 | Upgrade
|
| Net Cash (Debt) | 3.25 | 1.95 | 1.4 | 4.18 | 5.91 | Upgrade
|
| Net Cash Growth | 66.38% | 39.29% | -66.47% | -29.37% | -4.70% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.20 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 62.39 | 41.59 | 26.39 | 21.38 | 20.73 | Upgrade
|
| Total Common Shares Outstanding | 62.39 | 41.59 | 21.38 | 20.73 | 20.73 | Upgrade
|
| Working Capital | 2.87 | 2.09 | 1.69 | 4.49 | 5.57 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.22 | 0.27 | Upgrade
|
| Tangible Book Value | 3.1 | 2.36 | 1.76 | 4.56 | 5.62 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.22 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.