Solstice Gold (SGCPF) Financial Statements
Solstice Gold Financial Overview
Solstice Gold's market cap is currently $20.00M. The company's EPS TTM is $-0.01; its P/E ratio is -13.89; Solstice Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.50K | $ 0.00 |
| Operating Income | $ -1.97M | $ -1.29M | $ -993.96K | $ -3.92M | $ -5.61M |
| EBITDA | $ -1.97M | $ -1.15M | $ 74.03K | $ -3.92M | $ -5.56M |
| Net Income | $ -1.80M | $ -1.15M | $ -886.48K | $ -3.52M | $ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.55K | $ 344.59K | $ 522.26K | $ 1.08M | $ 1.98M |
| Total Assets | $ 519.82K | $ 551.96K | $ 556.65K | $ 1.14M | $ 2.20M |
| Total Debt | $ 60.26K | $ 60.26K | $ 60.00K | $ 80.00K | $ 80.00K |
| Net Debt | $ -409.35K | $ -284.34K | $ -378.67K | $ -498.15K | $ -1.61M |
| Total Liabilities | $ 213.64K | $ 321.41K | $ 195.48K | $ 136.60K | $ 408.94K |
| Stockholders' Equity | $ 306.18K | $ 230.56K | $ 361.17K | $ 999.52K | $ 1.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.36M | $ -1.33M | $ -920.01K | $ -3.82M | $ -9.50M |
| Operating Cash Flow | $ -1.36M | $ -1.33M | $ -920.01K | $ -3.82M | $ -5.45M |
| Investing Cash Flow | $ 0.00 | $ 19.81K | $ 194.81K | $ 38.00K | $ 0.00 |
| Financing Cash Flow | $ 1.49M | $ 1.27M | $ 525.73K | $ 2.67M | $ 6.41M |
Currency in CAD