Production (Stage)
Sylla Gold Corp.
SYGCF
$0.0074
$0.00034.23%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 11.00K | 500.00 | 5.60K | 8.10K |
| Total Receivables | 38.20K | 1.40K | 7.00K | 2.70K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | 8.40K | 16.20K | 15.70K | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70K | 20.80K | 23.70K | 24.10K | 42.40K |
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| Total Current Assets | 43.70K | 20.80K | 23.70K | 24.10K | 42.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.70K | 20.80K | 23.70K | 24.10K | 42.40K |
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| Total Accounts Payable | 426.80K | 392.80K | 377.20K | 326.10K | 275.70K |
| Total Accrued Expenses | 47.40K | 33.40K | 649.60K | 44.20K | 50.70K |
| Short-term Debt | 67.60K | 69.60K | 59.30K | 58.60K | 22.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 721.60K | 649.90K | -- | 575.00K | 557.30K |
| Total Other Current Liabilities | 721.60K | 649.90K | -- | 575.00K | 557.30K |
| Total Current Liabilities | 1.26M | 1.15M | 1.09M | 1.00M | 905.80K |
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| Total Current Liabilities | 1.26M | 1.15M | 1.09M | 1.00M | 905.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.60K | 69.60K | 59.30K | 58.60K | 22.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 1.15M | 1.09M | 1.00M | 905.80K |
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| Common Stock & APIC | 5.69M | 5.81M | 6.03M | 5.90M | 5.17M |
| Retained Earnings | -6.99M | -7.07M | -7.23M | -6.98M | -6.89M |
| Treasury Stock & Other | 85.40K | 139.30K | 144.60K | 100.60K | 858.10K |
| Total Common Equity | -1.22M | -1.12M | -1.06M | -979.90K | -863.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.22M | -1.12M | -1.06M | -979.90K | -863.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.12M | -1.06M | -979.90K | -863.30K |
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