SYLLA GOLD CORP (SYG.CA) Stock Balance Sheet
TSX-V:SYG - TSX Venture Exchange - CA87132R1082 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.50K | 11.00K | 12.10K | 20.10K | 300.00 | |||
| Receivables | 2.00K | 18.10K | 25.60K | 24.90K | 5.50K | |||
| Other Current Assets | 11.70K | 28.50K | 116.60K | 91.20K | 14.00K | |||
| Total Current Assets | 29.20K | 57.60K | 154.30K | 136.30K | 19.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 26.50K | 26.50K | 26.50K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 26.50K | 26.50K | 26.50K | |||
| TOTAL ASSETS | 29.20K | 57.60K | 180.80K | 162.80K | 46.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 97.50K | 30.00K | 0.00 | 186.00K | 475.80K | |||
| Accrued Expenses | 46.70K | 68.80K | 38.80K | N/A | N/A | |||
| Accounts Payable | 550.30K | 374.20K | 148.10K | 142.50K | 700.50K | |||
| Other Current Liabilities | 910.50K | 756.30K | 443.40K | N/A | N/A | |||
| Total Current Liabilities | 1.60M | 1.23M | 630.30K | 328.50K | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.60M | 1.23M | 630.30K | 328.50K | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.71M | -8.19M | -6.85M | -3.37M | -3.10M | |||
| Additional Paid In Capital | 1.67M | 641.00K | 641.00K | N/A | N/A | |||
| Common Shares | 6.47M | 6.38M | 5.76M | 3.20M | 1.97M | |||
| Shares Outstanding | 54.45M | 51.25M | 38.20M | 16.99M | 4.93M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.23 | |||
| Total Shareholders' Equity | -1.58M | -1.17M | -449.50K | -165.80K | -1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 29.20K | 57.60K | 180.80K | 162.80K | 46.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.02 | 0.05 | 0.24 | 0.41 | 0.02 | |||
| Return On Assets (ROA) | -3566.10% | -2447.05% | -2398.62% | -313.45% | 149.24% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28