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 | -88.89% | -72.50% | -81.48% | 194.74% | -8.99% |
| Total Receivables | 185.07% | -65.85% | -46.56% | -80.00% | -28.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.62% | -42.47% | -51.93% | -69.98% | -75.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07% | -64.57% | -52.12% | -64.40% | -62.61% |
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| Total Current Assets | 3.07% | -64.57% | -52.12% | -64.40% | -62.61% |
| 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 | 3.07% | -73.40% | -65.70% | -72.39% | -68.10% |
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| Total Accounts Payable | 54.81% | 63.06% | 40.43% | 84.86% | 153.17% |
| Total Accrued Expenses | -6.51% | 122.67% | 14,335.56% | 65.54% | 77.89% |
| Short-term Debt | 205.88% | 214.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.48% | 57.74% | -- | 36.16% | 71.00% |
| Total Other Current Liabilities | 29.48% | 57.74% | -- | 36.16% | 71.00% |
| Total Current Liabilities | 39.47% | 66.05% | 43.18% | 60.52% | 95.55% |
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| Total Current Liabilities | 39.47% | 66.05% | 43.18% | 60.52% | 95.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.88% | 214.93% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.47% | 66.05% | 43.18% | 60.52% | 95.55% |
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| Common Stock & APIC | 9.95% | 14.72% | 25.59% | 23.34% | 9.99% |
| Retained Earnings | -1.43% | -8.26% | -14.42% | -13.45% | -18.03% |
| Treasury Stock & Other | -90.05% | -83.76% | -82.67% | -87.90% | 6.21% |
| Total Common Equity | -41.27% | -83.88% | -54.09% | -82.10% | -161.29% |
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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 | -41.27% | -83.88% | -54.09% | -82.10% | -161.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.27% | -83.88% | -54.09% | -82.10% | -161.29% |
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