Sky Gold Corp. (TSXV:SKYG)
0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Sky 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 | 0.45 | 0.02 | 0.19 | 0 | 0 | 1.01 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.07 | 0.35 | 0 | 0 | 1.01 | Upgrade
|
| Cash Growth | 168.54% | -80.13% | 11390.01% | 81.62% | -99.83% | 622.46% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.51 | 0.08 | 0.38 | 0.04 | 0.01 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 0.64 | 0.64 | 0.39 | 5.35 | 4.65 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | 0.15 | - | 0.01 | Upgrade
|
| Total Assets | 1.62 | 0.72 | 1.03 | 0.58 | 5.36 | 5.74 | Upgrade
|
| Accounts Payable | 0.22 | 0.16 | 0.11 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | 0.16 | - | - | 0.05 | 0.08 | 0.03 | Upgrade
|
| Short-Term Debt | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.39 | 0.35 | 0.21 | 0.1 | 0.15 | 0.07 | Upgrade
|
| Total Liabilities | 0.39 | 0.35 | 0.21 | 0.1 | 0.15 | 0.07 | Upgrade
|
| Common Stock | 21.33 | 20.27 | 20.26 | 19.48 | 18.29 | 18.13 | Upgrade
|
| Retained Earnings | -23.2 | -22.87 | -22.32 | -21.84 | -15.74 | -14.85 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 2.98 | 2.89 | 2.84 | 2.67 | 2.39 | Upgrade
|
| Total Common Equity | 1.24 | 0.37 | 0.82 | 0.48 | 5.21 | 5.67 | Upgrade
|
| Shareholders' Equity | 1.24 | 0.37 | 0.82 | 0.48 | 5.21 | 5.67 | Upgrade
|
| Total Liabilities & Equity | 1.62 | 0.72 | 1.03 | 0.58 | 5.36 | 5.74 | Upgrade
|
| Total Debt | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.07 | 0.35 | -0 | 0 | 1.01 | Upgrade
|
| Net Cash Growth | 188.35% | -80.84% | - | - | -99.83% | 622.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 78.88 | 78.88 | 54.75 | 43.29 | 28.76 | 25.56 | Upgrade
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| Total Common Shares Outstanding | 78.88 | 55 | 54.61 | 37.58 | 25.68 | 25.38 | Upgrade
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| Working Capital | 0.12 | -0.27 | 0.18 | -0.06 | -0.14 | 1.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.20 | 0.22 | Upgrade
|
| Tangible Book Value | 1.24 | 0.37 | 0.82 | 0.48 | 5.21 | 5.67 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.20 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.