Also trades as: SGCPF (OTC) · $vol 0M
SGC.V TSXV
Solstice Gold Corp.
1W: +8.3%
1M: +18.2%
3M: +116.7%
YTD: +30.0%
1Y: +136.4%
3Y: +225.0%
5Y: -3.7%
C$0.12 ($0.09)
-0.01 (-3.85%)
Weekly Expected Move ±13.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$552K
-0.8% ▼
5Y CAGR: -49.7%
Total Liabilities
$321K
+64.4% ▲
5Y CAGR: -12.3%
Shareholders Equity
$231K
-36.2% ▼
5Y CAGR: -57.4%
Cash & Investments
$345K
-34.0% ▼
5Y CAGR: -28.3%
Total Debt
$60K
+0.0% ▲
5Y CAGR: +15.0%
Net Debt
-$284K
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $722K | $2M | $578K | $379K | $345K |
| Short-Term Investments | $0 | $297K | $503K | $144K | $0 |
| Cash & ST Investments | $722K | $2M | $1M | $522K | $345K |
| Net Receivables | $37K | $53K | $19K | $10K | $88K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $787K | $2M | $1M | $557K | $552K |
| Property, Plant & Equip. | $16M | $20M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$16M | -$20M | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $20M | $0 | $0 | $0 |
| Total Assets | $787K | $2M | $1M | $557K | $552K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $126K | $329K | -$40K | $135K | $261K |
| Total Current Liabilities | $166K | $369K | $97K | $135K | $261K |
| Long-Term Debt | $40K | $40K | $40K | $0 | $60K |
| Other Non-Current Liab. | $0 | -$775K | $0 | $60K | $0 |
| Total Non-Current Liabilities | $511K | $40K | $40K | $60K | $60K |
| Total Liabilities | $206K | $409K | $137K | $195K | $321K |
| — Equity — | |||||
| Common Stock | $18M | $24M | $26M | $27M | $28M |
| Retained Earnings | -$20M | -$25M | -$29M | -$29M | -$31M |
| Accumulated OCI | $2M | $3M | $4M | $3M | $3M |
| Total Stockholders Equity | $580K | $2M | $1000K | $361K | $231K |
| Total Liabilities & Equity | $787K | $2M | $1M | $557K | $552K |
| — Key Metrics — | |||||
| Total Debt | $80K | $80K | $80K | $0 | $60K |
| Net Debt | -$642K | -$2M | -$498K | -$379K | -$284K |
| Total Investments | $0 | $297K | $503K | $144K | $0 |