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SSYRD SASSY GOLD CORP

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0.092
0.0000.00%

15min DelayClose Sep 16 16:00 ET

1.41MMarket Cap-0.53P/E (TTM)

SASSY GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.10%-869.92K

-25.30%-2.26M

-18.55%-688.23K

-48.73%-344.16K

69.18%-434.48K

-292.32%-797.39K

7.83%-1.81M

-133.05%-580.52K

22.18%-231.39K

-193.76%-1.41M

Net income from continuing operations

76.97%-420.87K

-1,077.28%-3.91M

-86.26%-1.89M

-167.36%-1.61M

343.96%1.42M

-363.03%-1.83M

112.72%399.74K

-0.85%-1.01M

700.32%2.39M

4.67%-583.15K

Operating gains losses

-107.26%-80.72K

----

--1.11M

---1.06M

----

Deferred tax

----

--173K

----

--0

----

Other non cash items

---100.92K

-285.73%-420.55K

-101.83%-52.23K

--0

----

72.54%-109.03K

2,519.63%2.86M

---2.86M

--0

Change In working capital

-214.89%-414.79K

158.76%157.64K

53.39%-67.11K

-34.09%109.32K

124.54%247.16K

-118.37%-131.72K

-298.49%-268.27K

-254.60%-144K

170.02%165.87K

-4,189.01%-1.01M

-Change in receivables

-137.23%-21.04K

179.98%165.26K

68.20%-75.31K

119.08%224.38K

-133.15%-40.33K

129.16%56.53K

-342.64%-206.62K

-666.36%-236.85K

122.53%102.42K

106.14%121.66K

-Change in prepaid assets

151.76%102.51K

-9.40%-53.74K

-149.38%-47.69K

5,722.57%98.29K

154.04%93.74K

-188.81%-198.06K

-1,738.87%-49.12K

-161.90%-19.13K

-96.39%1.69K

140.78%36.9K

-Change in payables and accrued expense

-5,157.13%-496.26K

468.11%46.12K

-50.08%55.9K

-445.39%-213.34K

116.62%193.75K

-99.00%9.81K

47.00%-12.53K

20.20%111.97K

297.09%61.77K

-14,692.36%-1.17M

Cash from discontinued investing activities

Operating cash flow

-9.10%-869.92K

-25.30%-2.26M

-18.55%-688.23K

-48.73%-344.16K

69.18%-434.48K

-292.32%-797.39K

7.83%-1.81M

-133.05%-580.52K

22.18%-231.39K

-193.76%-1.41M

Investing cash flow

Cash flow from continuing investing activities

114.95%606.02K

-4.28%-5.56M

65.16%-229.76K

50.51%-161.49K

-89.60%-1.11M

-7.94%-4.05M

-30.26%-5.33M

28.02%-659.41K

24.11%-326.32K

57.95%-585.19K

Net PPE purchase and sale

--130.59K

-1,191.56%-500K

-313.73%-850K

--0

----

147.35%45.81K

511.07%397.69K

--0

Net business purchase and sale

----

--0

----

--200K

----

Net investment purchase and sale

--475.44K

--324.39K

--3.42K

----

--0

----

Net other investing changes

----

3.47%-5.38M

149.07%616.82K

-47.85%-482.47K

-149.41%-1.46M

-19.10%-4.05M

-39.57%-5.57M

-53.44%-1.26M

24.11%-326.32K

57.95%-585.19K

Cash from discontinued investing activities

Investing cash flow

114.95%606.02K

-4.28%-5.56M

65.16%-229.76K

50.51%-161.49K

-89.60%-1.11M

-7.94%-4.05M

-30.26%-5.33M

28.02%-659.41K

24.11%-326.32K

57.95%-585.19K

Financing cash flow

Cash flow from continuing financing activities

455.22%7.09M

-100.00%-1

-7.68K

2,019.47%7.09M

-89.95%1.28M

-97.83%116.54K

446.36%825K

Net common stock issuance

--0

--7.42M

--0

--7.42M

--0

Proceeds from stock option exercised by employees

----

--0

----

-82.05%1.16M

--0

--825K

--0

Net other financing activities

----

-386.68%-334.1K

---1

--0

---7.68K

---326.42K

148.55%116.54K

----

Cash from discontinued financing activities

Financing cash flow

--0

455.22%7.09M

-100.00%-1

--0

---7.68K

2,019.47%7.09M

-89.95%1.28M

-97.83%116.54K

446.36%825K

--0

Net cash flow

Beginning cash position

-42.31%1M

-77.15%1.73M

-32.86%1.92M

-6.42%2.42M

-13.30%3.98M

-77.15%1.73M

706.40%7.59M

-15.77%2.86M

-34.73%2.59M

276.22%4.59M

Current changes in cash

-111.77%-263.9K

87.47%-733.89K

18.28%-917.98K

-289.18%-505.65K

22.22%-1.55M

174.54%2.24M

-188.08%-5.86M

-126.75%-1.12M

146.38%267.28K

-172.54%-2M

End cash Position

-81.47%736.89K

-42.31%1M

-32.86%1.92M

-6.42%2.42M

-13.30%3.98M

-77.15%1.73M

-15.77%2.86M

-34.73%2.59M

Free cash flow

-9.10%-869.92K

-29.33%-2.76M

-112.58%-1.19M

-48.73%-344.16K

69.18%-434.48K

-1,371.29%-797.39K

-3.89%-2.14M

-61.62%-558.96K

22.18%-231.39K

-193.76%-1.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.10%-869.92K	-25.30%-2.26M	-18.55%-688.23K	-48.73%-344.16K	69.18%-434.48K	-292.32%-797.39K	7.83%-1.81M	-133.05%-580.52K	22.18%-231.39K	-193.76%-1.41M
Net income from continuing operations	76.97%-420.87K	-1,077.28%-3.91M	-86.26%-1.89M	-167.36%-1.61M	343.96%1.42M	-363.03%-1.83M	112.72%399.74K	-0.85%-1.01M	700.32%2.39M	4.67%-583.15K
Operating gains losses	-107.26%-80.72K	----	----	----	----	--1.11M	---1.06M	----	----	----
Deferred tax	----	--173K	----	----	----	----	--0	----	----	----
Other non cash items	---100.92K	-285.73%-420.55K	-101.83%-52.23K	--0	----	----	72.54%-109.03K	2,519.63%2.86M	---2.86M	--0
Change In working capital	-214.89%-414.79K	158.76%157.64K	53.39%-67.11K	-34.09%109.32K	124.54%247.16K	-118.37%-131.72K	-298.49%-268.27K	-254.60%-144K	170.02%165.87K	-4,189.01%-1.01M
-Change in receivables	-137.23%-21.04K	179.98%165.26K	68.20%-75.31K	119.08%224.38K	-133.15%-40.33K	129.16%56.53K	-342.64%-206.62K	-666.36%-236.85K	122.53%102.42K	106.14%121.66K
-Change in prepaid assets	151.76%102.51K	-9.40%-53.74K	-149.38%-47.69K	5,722.57%98.29K	154.04%93.74K	-188.81%-198.06K	-1,738.87%-49.12K	-161.90%-19.13K	-96.39%1.69K	140.78%36.9K
-Change in payables and accrued expense	-5,157.13%-496.26K	468.11%46.12K	-50.08%55.9K	-445.39%-213.34K	116.62%193.75K	-99.00%9.81K	47.00%-12.53K	20.20%111.97K	297.09%61.77K	-14,692.36%-1.17M
Cash from discontinued investing activities
Operating cash flow	-9.10%-869.92K	-25.30%-2.26M	-18.55%-688.23K	-48.73%-344.16K	69.18%-434.48K	-292.32%-797.39K	7.83%-1.81M	-133.05%-580.52K	22.18%-231.39K	-193.76%-1.41M
Investing cash flow
Cash flow from continuing investing activities	114.95%606.02K	-4.28%-5.56M	65.16%-229.76K	50.51%-161.49K	-89.60%-1.11M	-7.94%-4.05M	-30.26%-5.33M	28.02%-659.41K	24.11%-326.32K	57.95%-585.19K
Net PPE purchase and sale	--130.59K	-1,191.56%-500K	-313.73%-850K	--0	----	----	147.35%45.81K	511.07%397.69K	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	--200K	----	----	----
Net investment purchase and sale	--475.44K	--324.39K	--3.42K	----	----	--0	--0	--0	----	----
Net other investing changes	----	3.47%-5.38M	149.07%616.82K	-47.85%-482.47K	-149.41%-1.46M	-19.10%-4.05M	-39.57%-5.57M	-53.44%-1.26M	24.11%-326.32K	57.95%-585.19K
Cash from discontinued investing activities
Investing cash flow	114.95%606.02K	-4.28%-5.56M	65.16%-229.76K	50.51%-161.49K	-89.60%-1.11M	-7.94%-4.05M	-30.26%-5.33M	28.02%-659.41K	24.11%-326.32K	57.95%-585.19K
Financing cash flow
Cash flow from continuing financing activities	0	455.22%7.09M	-100.00%-1	0	-7.68K	2,019.47%7.09M	-89.95%1.28M	-97.83%116.54K	446.36%825K	0
Net common stock issuance	--0	--7.42M	--0	--0	--0	--7.42M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-82.05%1.16M	--0	--825K	--0
Net other financing activities	----	-386.68%-334.1K	---1	--0	---7.68K	---326.42K	148.55%116.54K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	455.22%7.09M	-100.00%-1	--0	---7.68K	2,019.47%7.09M	-89.95%1.28M	-97.83%116.54K	446.36%825K	--0
Net cash flow
Beginning cash position	-42.31%1M	-77.15%1.73M	-32.86%1.92M	-6.42%2.42M	-13.30%3.98M	-77.15%1.73M	706.40%7.59M	-15.77%2.86M	-34.73%2.59M	276.22%4.59M
Current changes in cash	-111.77%-263.9K	87.47%-733.89K	18.28%-917.98K	-289.18%-505.65K	22.22%-1.55M	174.54%2.24M	-188.08%-5.86M	-126.75%-1.12M	146.38%267.28K	-172.54%-2M
End cash Position	-81.47%736.89K	-42.31%1M	-42.31%1M	-32.86%1.92M	-6.42%2.42M	-13.30%3.98M	-77.15%1.73M	-77.15%1.73M	-15.77%2.86M	-34.73%2.59M
Free cash flow	-9.10%-869.92K	-29.33%-2.76M	-112.58%-1.19M	-48.73%-344.16K	69.18%-434.48K	-1,371.29%-797.39K	-3.89%-2.14M	-61.62%-558.96K	22.18%-231.39K	-193.76%-1.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data