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Sylla Gold Corp. (SYG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
As of 02:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
12.066
20.106
0.301
0.61
Total cash
12.066
20.106
0.301
0.61
Total current assets
154.259
136.257
19.761
22.086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.5
26.5
26.5
26.5
Net property, plant and equipment
26.5
26.5
26.5
26.5
Total non-current assets
26.5
26.5
26.5
26.5
Total assets
180.759
162.757
46.261
48.586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
186
475.779
458.081
Accounts payable
148.099
80.176
170.508
253.17
Accrued liabilities
38.763
29.666
30.1
36.572
Total current liabilities
630.258
328.507
1,176
1,248
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
630.258
328.507
1,176
1,248
Stockholders' equity
Common stock
5,756
3,203
1,969
1,969
Retained earnings
-7,945
-3,609
-3,098
-3,168
Total stockholders' equity
-449.499
-165.75
-1,130
-1,199
Total liabilities and stockholders' equity
180.759
162.757
46.261
48.586