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SITKF SITKA GOLD CORP

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  • 0.169900
  • +0.000700+0.41%
15min DelayClose May 15 16:00 ET
42.22MMarket Cap-24271P/E (TTM)

SITKA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.83%7.95M
75.83%7.95M
53.50%4.45M
-74.86%1.45M
-7.24%3.02M
-14.20%4.52M
-14.20%4.52M
-5.59%2.9M
11.70%5.77M
-42.83%3.26M
-Cash and cash equivalents
75.83%7.95M
75.83%7.95M
53.50%4.45M
-74.86%1.45M
-7.24%3.02M
-14.20%4.52M
-14.20%4.52M
-5.59%2.9M
11.70%5.77M
-42.83%3.26M
Receivables
-34.15%34.2K
-34.15%34.2K
-18.50%151.64K
-71.92%62.1K
-84.98%12.73K
49.11%51.93K
49.11%51.93K
67.34%186.05K
290.97%221.17K
78.71%84.71K
-Accounts receivable
----
----
----
----
----
----
----
--0
--42.5K
--0
-Taxes receivable
-34.15%34.2K
-34.15%34.2K
-18.50%151.64K
-65.24%62.1K
-84.98%12.73K
148.39%51.93K
148.39%51.93K
67.34%186.05K
215.84%178.67K
78.71%84.71K
Prepaid assets
33.48%185.16K
33.48%185.16K
-52.41%188.58K
-48.76%173.41K
-28.94%320.53K
-13.73%138.72K
-13.73%138.72K
55.22%396.26K
-41.51%338.46K
-40.72%451.09K
Total current assets
73.37%8.17M
73.37%8.17M
37.60%4.79M
-73.36%1.69M
-11.56%3.35M
-13.78%4.71M
-13.78%4.71M
1.29%3.48M
9.12%6.33M
-41.70%3.79M
Non current assets
Net PPE
40.13%22.5M
40.13%22.5M
50.03%20.39M
57.45%18.05M
68.60%16.54M
103.49%16.06M
103.49%16.06M
96.08%13.59M
119.98%11.47M
140.49%9.81M
Other non current assets
2.80%62.26K
2.80%62.26K
2.80%62.26K
2.80%62.26K
2.80%62.26K
3.79%60.57K
3.79%60.57K
3.79%60.57K
3.79%60.57K
27.85%60.57K
Total non current assets
39.99%22.56M
39.99%22.56M
49.82%20.45M
57.16%18.11M
68.20%16.6M
102.76%16.12M
102.76%16.12M
95.31%13.65M
118.69%11.53M
139.20%9.87M
Total assets
47.54%30.73M
47.54%30.73M
47.33%25.24M
10.88%19.8M
46.06%19.96M
55.28%20.83M
55.28%20.83M
64.31%17.13M
61.27%17.86M
28.53%13.66M
Liabilities
Current liabilities
Payables
32.63%1.23M
32.63%1.23M
-17.85%139.11K
-94.45%52.54K
-80.29%197.87K
43.56%928.78K
43.56%928.78K
78.66%169.33K
47.76%946.14K
747.50%1M
-accounts payable
153.21%348.35K
153.21%348.35K
-21.45%91.86K
-98.83%5.29K
-94.30%25K
67.98%137.57K
67.98%137.57K
161.64%116.94K
433.27%451.71K
834.94%438.6K
-Due to related parties current
11.67%883.54K
11.67%883.54K
-9.81%47.25K
-90.44%47.25K
-69.41%172.87K
40.02%791.21K
40.02%791.21K
4.61%52.39K
-11.01%494.43K
690.14%565.06K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--40K
--40K
-Current debt
----
----
----
----
----
----
----
----
--40K
--40K
Other current liabilities
200.69%721.18K
200.69%721.18K
-52.82%239.84K
-52.82%239.84K
-52.82%239.84K
-52.82%239.84K
-52.82%239.84K
--508.36K
--508.36K
--508.36K
Current liabilities
67.13%1.95M
67.13%1.95M
-44.08%378.95K
-80.44%292.38K
-71.80%437.71K
-2.23%1.17M
-2.23%1.17M
615.04%677.69K
129.81%1.49M
1,108.49%1.55M
Non current liabilities
Non current deferred liabilities
48.01%2.66M
48.01%2.66M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
--53.75K
--53.75K
--53.75K
Total non current liabilities
48.01%2.66M
48.01%2.66M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
3,237.41%1.79M
-10.42%53.75K
-10.42%53.75K
-10.42%53.75K
Total liabilities
55.55%4.61M
55.55%4.61M
197.05%2.17M
34.75%2.09M
38.97%2.23M
137.17%2.96M
137.17%2.96M
372.58%731.44K
117.97%1.55M
752.20%1.61M
Shareholders'equity
Share capital
42.74%31.5M
42.74%31.5M
41.55%27.85M
15.24%22.33M
48.37%22.18M
47.60%22.06M
47.60%22.06M
47.67%19.68M
46.08%19.38M
13.96%14.95M
-common stock
42.74%31.5M
42.74%31.5M
41.55%27.85M
15.24%22.33M
48.37%22.18M
47.60%22.06M
47.60%22.06M
47.67%19.68M
46.08%19.38M
13.96%14.95M
Retained earnings
-24.24%-7.85M
-24.24%-7.85M
-31.50%-7.05M
-32.31%-6.82M
-34.69%-6.65M
-38.72%-6.32M
-38.72%-6.32M
-17.91%-5.36M
-17.23%-5.15M
-45.38%-4.94M
Gains losses not affecting retained earnings
16.84%2.47M
16.84%2.47M
8.70%2.26M
5.52%2.2M
7.34%2.2M
19.69%2.12M
19.69%2.12M
39.62%2.08M
39.62%2.08M
183.64%2.05M
Total stockholders'equity
46.21%26.12M
46.21%26.12M
40.66%23.07M
8.61%17.72M
47.01%17.72M
46.87%17.87M
46.87%17.87M
59.67%16.4M
57.38%16.31M
15.47%12.06M
Total equity
46.21%26.12M
46.21%26.12M
40.66%23.07M
8.61%17.72M
47.01%17.72M
46.87%17.87M
46.87%17.87M
59.67%16.4M
57.38%16.31M
15.47%12.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.83%7.95M75.83%7.95M53.50%4.45M-74.86%1.45M-7.24%3.02M-14.20%4.52M-14.20%4.52M-5.59%2.9M11.70%5.77M-42.83%3.26M
-Cash and cash equivalents 75.83%7.95M75.83%7.95M53.50%4.45M-74.86%1.45M-7.24%3.02M-14.20%4.52M-14.20%4.52M-5.59%2.9M11.70%5.77M-42.83%3.26M
Receivables -34.15%34.2K-34.15%34.2K-18.50%151.64K-71.92%62.1K-84.98%12.73K49.11%51.93K49.11%51.93K67.34%186.05K290.97%221.17K78.71%84.71K
-Accounts receivable ------------------------------0--42.5K--0
-Taxes receivable -34.15%34.2K-34.15%34.2K-18.50%151.64K-65.24%62.1K-84.98%12.73K148.39%51.93K148.39%51.93K67.34%186.05K215.84%178.67K78.71%84.71K
Prepaid assets 33.48%185.16K33.48%185.16K-52.41%188.58K-48.76%173.41K-28.94%320.53K-13.73%138.72K-13.73%138.72K55.22%396.26K-41.51%338.46K-40.72%451.09K
Total current assets 73.37%8.17M73.37%8.17M37.60%4.79M-73.36%1.69M-11.56%3.35M-13.78%4.71M-13.78%4.71M1.29%3.48M9.12%6.33M-41.70%3.79M
Non current assets
Net PPE 40.13%22.5M40.13%22.5M50.03%20.39M57.45%18.05M68.60%16.54M103.49%16.06M103.49%16.06M96.08%13.59M119.98%11.47M140.49%9.81M
Other non current assets 2.80%62.26K2.80%62.26K2.80%62.26K2.80%62.26K2.80%62.26K3.79%60.57K3.79%60.57K3.79%60.57K3.79%60.57K27.85%60.57K
Total non current assets 39.99%22.56M39.99%22.56M49.82%20.45M57.16%18.11M68.20%16.6M102.76%16.12M102.76%16.12M95.31%13.65M118.69%11.53M139.20%9.87M
Total assets 47.54%30.73M47.54%30.73M47.33%25.24M10.88%19.8M46.06%19.96M55.28%20.83M55.28%20.83M64.31%17.13M61.27%17.86M28.53%13.66M
Liabilities
Current liabilities
Payables 32.63%1.23M32.63%1.23M-17.85%139.11K-94.45%52.54K-80.29%197.87K43.56%928.78K43.56%928.78K78.66%169.33K47.76%946.14K747.50%1M
-accounts payable 153.21%348.35K153.21%348.35K-21.45%91.86K-98.83%5.29K-94.30%25K67.98%137.57K67.98%137.57K161.64%116.94K433.27%451.71K834.94%438.6K
-Due to related parties current 11.67%883.54K11.67%883.54K-9.81%47.25K-90.44%47.25K-69.41%172.87K40.02%791.21K40.02%791.21K4.61%52.39K-11.01%494.43K690.14%565.06K
Current debt and capital lease obligation ----------------------------------40K--40K
-Current debt ----------------------------------40K--40K
Other current liabilities 200.69%721.18K200.69%721.18K-52.82%239.84K-52.82%239.84K-52.82%239.84K-52.82%239.84K-52.82%239.84K--508.36K--508.36K--508.36K
Current liabilities 67.13%1.95M67.13%1.95M-44.08%378.95K-80.44%292.38K-71.80%437.71K-2.23%1.17M-2.23%1.17M615.04%677.69K129.81%1.49M1,108.49%1.55M
Non current liabilities
Non current deferred liabilities 48.01%2.66M48.01%2.66M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M--53.75K--53.75K--53.75K
Total non current liabilities 48.01%2.66M48.01%2.66M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M-10.42%53.75K-10.42%53.75K-10.42%53.75K
Total liabilities 55.55%4.61M55.55%4.61M197.05%2.17M34.75%2.09M38.97%2.23M137.17%2.96M137.17%2.96M372.58%731.44K117.97%1.55M752.20%1.61M
Shareholders'equity
Share capital 42.74%31.5M42.74%31.5M41.55%27.85M15.24%22.33M48.37%22.18M47.60%22.06M47.60%22.06M47.67%19.68M46.08%19.38M13.96%14.95M
-common stock 42.74%31.5M42.74%31.5M41.55%27.85M15.24%22.33M48.37%22.18M47.60%22.06M47.60%22.06M47.67%19.68M46.08%19.38M13.96%14.95M
Retained earnings -24.24%-7.85M-24.24%-7.85M-31.50%-7.05M-32.31%-6.82M-34.69%-6.65M-38.72%-6.32M-38.72%-6.32M-17.91%-5.36M-17.23%-5.15M-45.38%-4.94M
Gains losses not affecting retained earnings 16.84%2.47M16.84%2.47M8.70%2.26M5.52%2.2M7.34%2.2M19.69%2.12M19.69%2.12M39.62%2.08M39.62%2.08M183.64%2.05M
Total stockholders'equity 46.21%26.12M46.21%26.12M40.66%23.07M8.61%17.72M47.01%17.72M46.87%17.87M46.87%17.87M59.67%16.4M57.38%16.31M15.47%12.06M
Total equity 46.21%26.12M46.21%26.12M40.66%23.07M8.61%17.72M47.01%17.72M46.87%17.87M46.87%17.87M59.67%16.4M57.38%16.31M15.47%12.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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