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Sylla Gold Corp (SYG.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sylla Gold Corp (SYG.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
(Q2)Aug 31, 2020
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3,490.03%188.05K
5,761.34%385.44K
2.84%580
-50.66%301
-50.66%301
651.51%5.24K
358.90%6.58K
-79.65%564
-54.88%610
-54.88%610
-Cash and cash equivalents
3,490.03%188.05K
5,761.34%385.44K
2.84%580
-50.66%301
-50.66%301
651.51%5.24K
358.90%6.58K
-79.65%564
-54.88%610
-54.88%610
Receivables
1,845.11%18.11K
530.92%10.55K
-62.99%8.07K
-74.58%5.46K
-74.58%5.46K
-95.59%931
-90.64%1.67K
143.41%21.8K
151.59%21.48K
151.59%21.48K
-Taxes receivable
1,845.11%18.11K
530.92%10.55K
-62.99%8.07K
-74.58%5.46K
-74.58%5.46K
-95.59%931
-90.64%1.67K
143.41%21.8K
151.59%21.48K
151.59%21.48K
Prepaid assets
--99.84K
--15.24K
----
--14K
--14K
----
----
----
----
----
Total current assets
4,860.25%306K
4,885.83%411.23K
-61.33%8.65K
-10.53%19.76K
-10.53%19.76K
-71.69%6.17K
-57.26%8.25K
90.68%22.36K
123.36%22.09K
123.36%22.09K
Non current assets
Net PPE
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
-Gross PPE
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
Total non current assets
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
Total assets
917.78%332.5K
1,159.73%437.73K
-28.07%35.15K
-4.79%46.26K
-4.79%46.26K
-32.35%32.67K
-24.13%34.75K
27.82%48.86K
33.52%48.59K
33.52%48.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.54%186K
-61.54%186K
5.17%481.78K
3.86%475.78K
3.86%475.78K
4.26%483.63K
18.95%483.63K
--458.08K
23.07%458.08K
23.07%458.08K
-Current debt
-61.54%186K
-61.54%186K
5.17%481.78K
3.86%475.78K
3.86%475.78K
4.26%483.63K
18.95%483.63K
--458.08K
23.07%458.08K
23.07%458.08K
Payables
-93.12%51.27K
-91.30%64.36K
-18.21%618.13K
-10.98%670.35K
-10.98%670.35K
37.49%745.47K
29.74%740.18K
4.99%755.8K
101.53%753.01K
101.53%753.01K
-accounts payable
-84.03%39.22K
-73.22%64.36K
-53.79%118.29K
-32.65%170.51K
-32.65%170.51K
-0.70%245.63K
-14.42%240.34K
20.50%255.96K
8.12%253.17K
8.12%253.17K
-Due to related parties current
-97.59%12.05K
--0
0.00%499.84K
0.00%499.84K
0.00%499.84K
69.53%499.84K
72.56%499.84K
-1.50%499.84K
258.33%499.84K
258.33%499.84K
Current accrued expenses
-55.01%12K
-59.86%10.34K
-40.42%22.98K
-17.70%30.1K
-17.70%30.1K
-88.18%26.67K
-88.44%25.75K
-34.15%38.57K
28.00%36.57K
28.00%36.57K
Current liabilities
-80.15%249.27K
-79.14%260.7K
-10.34%1.12M
-5.73%1.18M
-5.73%1.18M
1.96%1.26M
4.15%1.25M
60.89%1.25M
61.11%1.25M
61.11%1.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.15%249.27K
-79.14%260.7K
-10.34%1.12M
-5.73%1.18M
-5.73%1.18M
1.96%1.26M
4.15%1.25M
10.99%1.25M
10.96%1.25M
10.96%1.25M
Shareholders'equity
Share capital
62.08%3.19M
62.08%3.19M
2.88%2.03M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
-common stock
62.08%3.19M
62.08%3.19M
2.88%2.03M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
Retained earnings
-5.03%-3.35M
-2.36%-3.26M
1.86%-3.11M
2.18%-3.1M
2.18%-3.1M
-1.26%-3.19M
-1.95%-3.18M
-3.71%-3.17M
-3.63%-3.17M
-3.63%-3.17M
Other equity interest
--244.95K
--244.95K
----
----
----
----
----
----
----
----
Total stockholders'equity
106.80%83.23K
114.57%177.04K
9.63%-1.09M
5.76%-1.13M
5.76%-1.13M
-3.36%-1.22M
-5.28%-1.21M
-10.40%-1.2M
-10.20%-1.2M
-10.20%-1.2M
Total equity
106.80%83.23K
114.57%177.04K
9.63%-1.09M
5.76%-1.13M
5.76%-1.13M
-3.36%-1.22M
-5.28%-1.21M
-10.40%-1.2M
-10.20%-1.2M
-10.20%-1.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q3)Nov 30, 2020(Q2)Aug 31, 2020(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3,490.03%188.05K5,761.34%385.44K2.84%580-50.66%301-50.66%301651.51%5.24K358.90%6.58K-79.65%564-54.88%610-54.88%610
-Cash and cash equivalents 3,490.03%188.05K5,761.34%385.44K2.84%580-50.66%301-50.66%301651.51%5.24K358.90%6.58K-79.65%564-54.88%610-54.88%610
Receivables 1,845.11%18.11K530.92%10.55K-62.99%8.07K-74.58%5.46K-74.58%5.46K-95.59%931-90.64%1.67K143.41%21.8K151.59%21.48K151.59%21.48K
-Taxes receivable 1,845.11%18.11K530.92%10.55K-62.99%8.07K-74.58%5.46K-74.58%5.46K-95.59%931-90.64%1.67K143.41%21.8K151.59%21.48K151.59%21.48K
Prepaid assets --99.84K--15.24K------14K--14K--------------------
Total current assets 4,860.25%306K4,885.83%411.23K-61.33%8.65K-10.53%19.76K-10.53%19.76K-71.69%6.17K-57.26%8.25K90.68%22.36K123.36%22.09K123.36%22.09K
Non current assets
Net PPE 0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K
-Gross PPE 0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K
Total non current assets 0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K
Total assets 917.78%332.5K1,159.73%437.73K-28.07%35.15K-4.79%46.26K-4.79%46.26K-32.35%32.67K-24.13%34.75K27.82%48.86K33.52%48.59K33.52%48.59K
Liabilities
Current liabilities
Current debt and capital lease obligation -61.54%186K-61.54%186K5.17%481.78K3.86%475.78K3.86%475.78K4.26%483.63K18.95%483.63K--458.08K23.07%458.08K23.07%458.08K
-Current debt -61.54%186K-61.54%186K5.17%481.78K3.86%475.78K3.86%475.78K4.26%483.63K18.95%483.63K--458.08K23.07%458.08K23.07%458.08K
Payables -93.12%51.27K-91.30%64.36K-18.21%618.13K-10.98%670.35K-10.98%670.35K37.49%745.47K29.74%740.18K4.99%755.8K101.53%753.01K101.53%753.01K
-accounts payable -84.03%39.22K-73.22%64.36K-53.79%118.29K-32.65%170.51K-32.65%170.51K-0.70%245.63K-14.42%240.34K20.50%255.96K8.12%253.17K8.12%253.17K
-Due to related parties current -97.59%12.05K--00.00%499.84K0.00%499.84K0.00%499.84K69.53%499.84K72.56%499.84K-1.50%499.84K258.33%499.84K258.33%499.84K
Current accrued expenses -55.01%12K-59.86%10.34K-40.42%22.98K-17.70%30.1K-17.70%30.1K-88.18%26.67K-88.44%25.75K-34.15%38.57K28.00%36.57K28.00%36.57K
Current liabilities -80.15%249.27K-79.14%260.7K-10.34%1.12M-5.73%1.18M-5.73%1.18M1.96%1.26M4.15%1.25M60.89%1.25M61.11%1.25M61.11%1.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.15%249.27K-79.14%260.7K-10.34%1.12M-5.73%1.18M-5.73%1.18M1.96%1.26M4.15%1.25M10.99%1.25M10.96%1.25M10.96%1.25M
Shareholders'equity
Share capital 62.08%3.19M62.08%3.19M2.88%2.03M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
-common stock 62.08%3.19M62.08%3.19M2.88%2.03M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
Retained earnings -5.03%-3.35M-2.36%-3.26M1.86%-3.11M2.18%-3.1M2.18%-3.1M-1.26%-3.19M-1.95%-3.18M-3.71%-3.17M-3.63%-3.17M-3.63%-3.17M
Other equity interest --244.95K--244.95K--------------------------------
Total stockholders'equity 106.80%83.23K114.57%177.04K9.63%-1.09M5.76%-1.13M5.76%-1.13M-3.36%-1.22M-5.28%-1.21M-10.40%-1.2M-10.20%-1.2M-10.20%-1.2M
Total equity 106.80%83.23K114.57%177.04K9.63%-1.09M5.76%-1.13M5.76%-1.13M-3.36%-1.22M-5.28%-1.21M-10.40%-1.2M-10.20%-1.2M-10.20%-1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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