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SITKF SITKA GOLD CORP

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  • 0.184700
  • +0.009600+5.48%
15min DelayTrading Apr 29 09:30 ET
41.04MMarket Cap-46175P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
625.99%5.27M
625.99%5.27M
-Cash and cash equivalents
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
625.99%5.27M
625.99%5.27M
Receivables
-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
-9.03%34.83K
-9.03%34.83K
-Accounts receivable
----
----
----
--0
--0
--0
--42.5K
--0
--13.92K
--13.92K
-Taxes receivable
-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
-45.39%20.91K
-45.39%20.91K
Prepaid assets
-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
225.86%160.79K
225.86%160.79K
Total current assets
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
571.83%5.46M
571.83%5.46M
Non current assets
Net PPE
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
95.14%7.89M
95.14%7.89M
Other non current assets
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
72.73%58.36K
72.73%58.36K
Total non current assets
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
94.95%7.95M
94.95%7.95M
Total assets
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
174.27%13.41M
174.27%13.41M
Liabilities
Current liabilities
Payables
-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
38.81%646.96K
38.81%646.96K
-accounts payable
-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
551.99%81.9K
551.99%81.9K
-Due to related parties current
-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
24.60%565.06K
24.60%565.06K
Current debt and capital lease obligation
----
----
----
----
----
----
--40K
--40K
--40K
--40K
-Current debt
----
----
----
----
----
----
--40K
--40K
--40K
--40K
Other current liabilities
-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
--508.36K
--508.36K
Current liabilities
-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
156.46%1.2M
156.46%1.2M
Non current liabilities
Non current deferred liabilities
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
--53.75K
--53.75K
Total non current liabilities
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
--53.75K
--53.75K
Total liabilities
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
168.00%1.25M
168.00%1.25M
Shareholders'equity
Share capital
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
114.35%14.95M
114.35%14.95M
-common stock
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
114.35%14.95M
114.35%14.95M
Retained earnings
-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
-39.18%-4.55M
-39.18%-4.55M
Gains losses not affecting retained earnings
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
144.93%1.77M
144.93%1.77M
Total stockholders'equity
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
174.93%12.16M
174.93%12.16M
Total equity
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
174.93%12.16M
174.93%12.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 53.50%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%3.26M625.99%5.27M625.99%5.27M
-Cash and cash equivalents 53.50%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%3.26M625.99%5.27M625.99%5.27M
Receivables -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-9.03%34.83K-9.03%34.83K
-Accounts receivable --------------0--0--0--42.5K--0--13.92K--13.92K
-Taxes receivable -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-45.39%20.91K-45.39%20.91K
Prepaid assets -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%451.09K225.86%160.79K225.86%160.79K
Total current assets 37.60%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%3.79M571.83%5.46M571.83%5.46M
Non current assets
Net PPE 50.03%20.39M57.45%18.05M68.60%16.54M103.49%16.06M103.49%16.06M96.08%13.59M119.98%11.47M140.49%9.81M95.14%7.89M95.14%7.89M
Other non current assets 2.80%62.26K2.80%62.26K2.80%62.26K3.79%60.57K3.79%60.57K3.79%60.57K3.79%60.57K27.85%60.57K72.73%58.36K72.73%58.36K
Total non current assets 49.82%20.45M57.16%18.11M68.20%16.6M102.76%16.12M102.76%16.12M95.31%13.65M118.69%11.53M139.20%9.87M94.95%7.95M94.95%7.95M
Total assets 47.33%25.24M10.88%19.8M46.06%19.96M55.28%20.83M55.28%20.83M64.31%17.13M61.27%17.86M28.53%13.66M174.27%13.41M174.27%13.41M
Liabilities
Current liabilities
Payables -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%1M38.81%646.96K38.81%646.96K
-accounts payable -21.45%91.86K-98.83%5.29K-94.30%25K67.98%137.57K67.98%137.57K161.64%116.94K433.27%451.71K834.94%438.6K551.99%81.9K551.99%81.9K
-Due to related parties current -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%565.06K24.60%565.06K24.60%565.06K
Current debt and capital lease obligation --------------------------40K--40K--40K--40K
-Current debt --------------------------40K--40K--40K--40K
Other current liabilities -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--508.36K--508.36K
Current liabilities -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%1.55M156.46%1.2M156.46%1.2M
Non current liabilities
Non current deferred liabilities 3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M3,237.41%1.79M--53.75K--53.75K--53.75K--53.75K--53.75K
Total non current liabilities 3,237.41%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--53.75K--53.75K
Total liabilities 197.05%2.17M34.75%2.09M38.97%2.23M137.17%2.96M137.17%2.96M372.58%731.44K117.97%1.55M752.20%1.61M168.00%1.25M168.00%1.25M
Shareholders'equity
Share capital 41.55%27.85M15.24%22.33M48.37%22.18M47.60%22.06M47.60%22.06M47.67%19.68M46.08%19.38M13.96%14.95M114.35%14.95M114.35%14.95M
-common stock 41.55%27.85M15.24%22.33M48.37%22.18M47.60%22.06M47.60%22.06M47.67%19.68M46.08%19.38M13.96%14.95M114.35%14.95M114.35%14.95M
Retained earnings -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-39.18%-4.55M-39.18%-4.55M
Gains losses not affecting retained earnings 8.70%2.26M5.52%2.2M7.34%2.2M19.69%2.12M19.69%2.12M39.62%2.08M39.62%2.08M183.64%2.05M144.93%1.77M144.93%1.77M
Total stockholders'equity 40.66%23.07M8.61%17.72M47.01%17.72M46.87%17.87M46.87%17.87M59.67%16.4M57.38%16.31M15.47%12.06M174.93%12.16M174.93%12.16M
Total equity 40.66%23.07M8.61%17.72M47.01%17.72M46.87%17.87M46.87%17.87M59.67%16.4M57.38%16.31M15.47%12.06M174.93%12.16M174.93%12.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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