CA Stock MarketDetailed Quotes

SGC Solstice Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
4.00MMarket Cap-4000P/E (TTM)

Solstice Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.10%118.3K
-53.76%-527.73K
81.65%-251.63K
29.92%-3.82M
85.86%-641.89K
-162.53%-1.46M
90.52%-343.21K
-141.91%-1.37M
-1,299.12%-5.45M
-12,967.17%-4.54M
Net income from continuing operations
91.61%-137.83K
25.75%-304.95K
75.55%-338.98K
36.80%-3.52M
98.06%-76.88K
-446.33%-1.64M
61.84%-410.73K
-500.35%-1.39M
-1,235.11%-5.56M
-4,027.48%-3.96M
Remuneration paid in stock
-85.82%16.5K
-77.12%29.91K
--35.96K
-29.37%309.18K
-75.46%62.15K
150.93%116.29K
140.39%130.75K
--0
--437.78K
--253.22K
Other non cashItems
115.46%12.58K
26.41%-28.32K
82.87%-16.84K
-110.10%-589.44K
7.49%-371.3K
-165.41%-81.34K
---38.48K
---98.33K
-2,705.46%-280.55K
-89,087.78%-401.35K
Change In working capital
54.23%227.06K
-806.50%-224.38K
-39.68%68.25K
48.70%-20.24K
-233.75%-255.85K
154.24%147.22K
99.27%-24.75K
-96.69%113.14K
-205.27%-39.46K
212.98%191.29K
-Change in receivables
195.11%147.79K
-214.33%-130.79K
87.70%-11.8K
314.85%34.6K
381.70%171.5K
-270.86%-155.39K
608.88%114.4K
-857.01%-95.91K
-150.02%-16.11K
368.62%35.6K
-Change in prepaid assets
-47.33%11.24K
-5.71%8.24K
-93.25%8.24K
193.82%129.96K
40.11%-22.26K
118.81%21.34K
-42.73%8.74K
3,966.51%122.14K
-2,783.41%-138.52K
-53.87%-37.17K
-Change in payables and accrued expense
-75.81%68.03K
31.15%-101.82K
-17.38%71.8K
-260.47%-184.81K
-310.05%-405.09K
342.30%281.27K
95.61%-147.89K
-97.45%86.91K
136.32%115.17K
95.73%192.85K
Cash from discontinued investing activities
Operating cash flow
108.10%118.3K
-53.76%-527.73K
81.65%-251.63K
29.92%-3.82M
85.86%-641.89K
-162.53%-1.46M
90.52%-343.21K
-141.91%-1.37M
-1,299.12%-5.45M
-12,800.11%-4.54M
Investing cash flow
Cash flow from continuing investing activities
42.47%-59.33K
39.56K
146.74%19.77K
38K
-95.36%183.44K
28.88%-103.13K
0
90.85%-42.3K
0
1,184.65%3.95M
Net investment purchase and sale
42.47%-59.33K
--39.56K
146.74%19.77K
--38K
--183.44K
---103.13K
--0
---42.3K
--0
--0
Cash from discontinued investing activities
Investing cash flow
42.47%-59.33K
--39.56K
146.74%19.77K
--38K
-95.36%183.44K
28.88%-103.13K
--0
90.85%-42.3K
--0
1,184.65%3.95M
Financing cash flow
Cash flow from continuing financing activities
1,386.06%89.85K
0
-80.05%529.89K
-58.34%2.67M
-94.98%8.95K
-4.03%6.05K
0
2.66M
31,958.29%6.41M
178.22K
Net common stock issuance
--0
34.63%-33.43K
-79.19%563.32K
-43.85%2.71M
-78.31%51.14K
--0
-101.11%-51.14K
--2.71M
--4.82M
--235.73K
Proceeds from stock option exercised by employees
----
----
----
-99.12%15K
----
----
----
----
--1.71M
--60K
Net other financing activities
----
----
34.63%-33.43K
56.48%-51.14K
---57.18K
----
----
---51.14K
---117.5K
----
Cash from discontinued financing activities
Financing cash flow
1,386.06%89.85K
--0
-80.05%529.89K
-58.34%2.67M
-94.98%8.95K
-4.03%6.05K
--0
--2.66M
31,958.29%6.41M
--178.22K
Net cash flow
Beginning cash position
-84.99%388.01K
-70.08%876.19K
-65.71%578.15K
133.63%1.69M
-50.96%1.03M
-7.35%2.59M
-17.07%2.93M
133.63%1.69M
-60.35%721.77K
86.87%2.1M
Current changes in cash
109.55%148.82K
-42.24%-488.18K
-76.02%298.04K
-214.89%-1.11M
-9.79%-449.5K
-124.11%-1.56M
53.68%-343.21K
-55.78%1.24M
187.79%964.48K
-2.44%-409.41K
End cash Position
-47.76%536.83K
-84.99%388.01K
-70.08%876.19K
-65.71%578.15K
-65.71%578.15K
-50.96%1.03M
-7.35%2.59M
-17.07%2.93M
133.63%1.69M
133.63%1.69M
Free cash from
108.10%118.3K
-53.76%-527.73K
81.65%-251.63K
29.92%-3.82M
85.86%-641.89K
-162.53%-1.46M
90.52%-343.21K
-141.91%-1.37M
-1,299.12%-5.45M
-12,800.11%-4.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.10%118.3K-53.76%-527.73K81.65%-251.63K29.92%-3.82M85.86%-641.89K-162.53%-1.46M90.52%-343.21K-141.91%-1.37M-1,299.12%-5.45M-12,967.17%-4.54M
Net income from continuing operations 91.61%-137.83K25.75%-304.95K75.55%-338.98K36.80%-3.52M98.06%-76.88K-446.33%-1.64M61.84%-410.73K-500.35%-1.39M-1,235.11%-5.56M-4,027.48%-3.96M
Remuneration paid in stock -85.82%16.5K-77.12%29.91K--35.96K-29.37%309.18K-75.46%62.15K150.93%116.29K140.39%130.75K--0--437.78K--253.22K
Other non cashItems 115.46%12.58K26.41%-28.32K82.87%-16.84K-110.10%-589.44K7.49%-371.3K-165.41%-81.34K---38.48K---98.33K-2,705.46%-280.55K-89,087.78%-401.35K
Change In working capital 54.23%227.06K-806.50%-224.38K-39.68%68.25K48.70%-20.24K-233.75%-255.85K154.24%147.22K99.27%-24.75K-96.69%113.14K-205.27%-39.46K212.98%191.29K
-Change in receivables 195.11%147.79K-214.33%-130.79K87.70%-11.8K314.85%34.6K381.70%171.5K-270.86%-155.39K608.88%114.4K-857.01%-95.91K-150.02%-16.11K368.62%35.6K
-Change in prepaid assets -47.33%11.24K-5.71%8.24K-93.25%8.24K193.82%129.96K40.11%-22.26K118.81%21.34K-42.73%8.74K3,966.51%122.14K-2,783.41%-138.52K-53.87%-37.17K
-Change in payables and accrued expense -75.81%68.03K31.15%-101.82K-17.38%71.8K-260.47%-184.81K-310.05%-405.09K342.30%281.27K95.61%-147.89K-97.45%86.91K136.32%115.17K95.73%192.85K
Cash from discontinued investing activities
Operating cash flow 108.10%118.3K-53.76%-527.73K81.65%-251.63K29.92%-3.82M85.86%-641.89K-162.53%-1.46M90.52%-343.21K-141.91%-1.37M-1,299.12%-5.45M-12,800.11%-4.54M
Investing cash flow
Cash flow from continuing investing activities 42.47%-59.33K39.56K146.74%19.77K38K-95.36%183.44K28.88%-103.13K090.85%-42.3K01,184.65%3.95M
Net investment purchase and sale 42.47%-59.33K--39.56K146.74%19.77K--38K--183.44K---103.13K--0---42.3K--0--0
Cash from discontinued investing activities
Investing cash flow 42.47%-59.33K--39.56K146.74%19.77K--38K-95.36%183.44K28.88%-103.13K--090.85%-42.3K--01,184.65%3.95M
Financing cash flow
Cash flow from continuing financing activities 1,386.06%89.85K0-80.05%529.89K-58.34%2.67M-94.98%8.95K-4.03%6.05K02.66M31,958.29%6.41M178.22K
Net common stock issuance --034.63%-33.43K-79.19%563.32K-43.85%2.71M-78.31%51.14K--0-101.11%-51.14K--2.71M--4.82M--235.73K
Proceeds from stock option exercised by employees -------------99.12%15K------------------1.71M--60K
Net other financing activities --------34.63%-33.43K56.48%-51.14K---57.18K-----------51.14K---117.5K----
Cash from discontinued financing activities
Financing cash flow 1,386.06%89.85K--0-80.05%529.89K-58.34%2.67M-94.98%8.95K-4.03%6.05K--0--2.66M31,958.29%6.41M--178.22K
Net cash flow
Beginning cash position -84.99%388.01K-70.08%876.19K-65.71%578.15K133.63%1.69M-50.96%1.03M-7.35%2.59M-17.07%2.93M133.63%1.69M-60.35%721.77K86.87%2.1M
Current changes in cash 109.55%148.82K-42.24%-488.18K-76.02%298.04K-214.89%-1.11M-9.79%-449.5K-124.11%-1.56M53.68%-343.21K-55.78%1.24M187.79%964.48K-2.44%-409.41K
End cash Position -47.76%536.83K-84.99%388.01K-70.08%876.19K-65.71%578.15K-65.71%578.15K-50.96%1.03M-7.35%2.59M-17.07%2.93M133.63%1.69M133.63%1.69M
Free cash from 108.10%118.3K-53.76%-527.73K81.65%-251.63K29.92%-3.82M85.86%-641.89K-162.53%-1.46M90.52%-343.21K-141.91%-1.37M-1,299.12%-5.45M-12,800.11%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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