Solstice Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solstice Gold Corp.'s balance sheet done over the years? Its assets were worth $556,648 last year, which is less than in the previous period. 35% of Solstice Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $195,478, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2018 | 17397684 | 1.84M | 10.59% |
|---|---|---|---|
| 2019 | 16407925 | 704.76K | 4.3% |
| 2020 | 17075915 | 618.01K | 3.62% |
| 2021 | 786559 | 206.24K | 26.22% |
| 2022 | 2202614 | 408.94K | 18.57% |
| 2024 | 556648 | 195.47K | 35.12% |
SGC.V Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 378.66K | 1.68M | 721.77K | 1.82M | 3.48M | 7.03M |
Short term investments | 143.59K | 296.95K | 0 | 0 | 0 | 0 |
Net receivables | 9.89K | 53.46K | 37.35K | 30.91K | 36.26K | 144.35K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.49K | 165.94K | 27.42K | 22.62K | 21.76K | 38.51K |
Total current assets | 556.64K | 2.20M | 786.55K | 1.87M | 3.54M | 7.22M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 19.87M | 15.99M | 15.20M | 12.86M | 10.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -19.87M | -15.99M | 0 | 0 | 0 |
Total non-current assets | 0 | 19.87M | 15.99M | 15.20M | 12.86M | 10.17M |
Total assets | 556.64K | 2.20M | 786.55K | 17.07M | 16.40M | 17.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 40K | 40K | 0 | 0 | 0 |
Total current liabilities | 135.47K | 408.94K | 206.24K | 117.50K | 234.25K | 1.38M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 40K | 40K | 30K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60K | -775.08K | -510.50K | 30K | 0 | 0 |
Total non-current liabilities | 60K | 775.08K | 510.50K | 500.50K | 470.50K | 453.12K |
Total liabilities | 195.47K | 408.94K | 206.24K | 618.01K | 704.76K | 1.84M |