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 | |
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Total Cash And Short-Term Investments | -91.82% | 2,100.00% | -91.07% | -30.86% | -79.75% |
Total Receivables | 2,628.57% | -80.00% | 159.26% | -79.85% | 226.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -44.05% | -48.15% | 3.18% | -25.24% | 43.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 110.10% | -12.24% | -1.66% | -43.16% | -27.77% |
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Total Current Assets | 110.10% | -12.24% | -1.66% | -43.16% | -27.77% |
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 | 110.10% | -12.24% | -1.66% | -43.16% | -45.78% |
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Total Accounts Payable | 8.66% | 4.14% | 15.67% | 18.28% | 14.45% |
Total Accrued Expenses | 41.92% | -94.86% | 1,369.68% | -12.82% | 238.00% |
Short-term Debt | -2.87% | 17.37% | 1.19% | 165.16% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 11.03% | -- | -- | 3.18% | 35.27% |
Total Other Current Liabilities | 11.03% | -- | -- | 3.18% | 35.27% |
Total Current Liabilities | 10.27% | 5.49% | 8.18% | 10.83% | 31.29% |
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Total Current Liabilities | 10.27% | 5.49% | 8.18% | 10.83% | 31.29% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -2.87% | 17.37% | 1.19% | 165.16% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.27% | 5.49% | 8.18% | 10.83% | 31.29% |
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Common Stock & APIC | -2.06% | -3.68% | 2.21% | 14.04% | 2.19% |
Retained Earnings | 1.11% | 2.28% | -3.68% | -1.23% | -5.55% |
Treasury Stock & Other | -38.69% | -3.67% | 43.74% | -88.28% | 0.02% |
Total Common Equity | -8.43% | -5.88% | -8.41% | -13.51% | -41.13% |
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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 | -8.43% | -5.88% | -8.41% | -13.51% | -41.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.43% | -5.88% | -8.41% | -13.51% | -41.13% |
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