Sylla Gold Corp. (TSXV:SYG)
Canada
· Delayed Price · Currency is CAD 0.100
+0.005 (5.26%)
Mar 6, 2026, 2:49 PM EST
Sylla Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Cash Growth | -43.90% | -88.75% | -8.83% | -39.99% | 6579.73% | -50.66% | Upgrade
|
| Other Receivables | 0 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.03 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.06 | 0.06 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.01 | 0.06 | 0.06 | 0.18 | 0.16 | 0.05 | Upgrade
|
| Accounts Payable | 0.77 | 0.62 | 0.37 | 0.15 | 0.08 | 0.17 | Upgrade
|
| Accrued Expenses | 1.34 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 0.14 | 0.1 | 0.03 | - | 0.19 | 0.48 | Upgrade
|
| Other Current Liabilities | - | 1.04 | 0.76 | 0.44 | 0.03 | 0.5 | Upgrade
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| Total Current Liabilities | 2.25 | 1.82 | 1.23 | 0.63 | 0.33 | 1.18 | Upgrade
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| Total Liabilities | 2.25 | 1.82 | 1.23 | 0.63 | 0.33 | 1.18 | Upgrade
|
| Common Stock | 6.48 | 6.47 | 6.38 | 5.76 | 3.2 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.74 | 0.64 | 0.64 | - | - | Upgrade
|
| Retained Earnings | -10.57 | -10.09 | -9.35 | -7.95 | -3.61 | -3.1 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.12 | 1.16 | 1.1 | 0.24 | - | Upgrade
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| Shareholders' Equity | -2.24 | -1.76 | -1.17 | -0.45 | -0.17 | -1.13 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.06 | 0.06 | 0.18 | 0.16 | 0.05 | Upgrade
|
| Total Debt | 0.14 | 0.1 | 0.03 | - | 0.19 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.1 | -0.02 | 0.01 | -0.17 | -0.48 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 55.05 | 54.45 | 51.25 | 39.2 | 34.54 | 4.93 | Upgrade
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| Total Common Shares Outstanding | 55.05 | 54.45 | 51.25 | 38.2 | 16.99 | 4.93 | Upgrade
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| Working Capital | -2.24 | -1.76 | -1.17 | -0.48 | -0.19 | -1.16 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.23 | Upgrade
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| Tangible Book Value | -2.24 | -1.76 | -1.17 | -0.45 | -0.17 | -1.13 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.23 | Upgrade
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| Land | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.