Solstice Financial Statements From 2010 to 2026

SGC Stock  CAD 0.11  0.01  15.79%   
Solstice Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solstice Gold's valuation are provided below:
Gross Profit
(350.00)
Market Capitalization
24 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Solstice Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Solstice Gold's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 11 M in 2026. Enterprise Value is likely to drop to about 9.1 M in 2026
Check Solstice Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solstice Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 41.5 K or Interest Income of 41.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 47.76. Solstice financial statements analysis is a perfect complement when working with Solstice Gold Valuation or Volatility modules.
  
This module can also supplement various Solstice Gold Technical models . Check out the analysis of Solstice Gold Correlation against competitors.

Solstice Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities231.1 K121.9 K185 K
Pretty Stable
Accounts Payable233.2 K253.3 K201.6 K
Slightly volatile
Common Stock16.4 M30 M12.9 M
Slightly volatile
Property Plant Equipment13.6 M22.9 M10.7 M
Slightly volatile
Total Assets475.9 K501 K3.4 M
Very volatile
Cash323.8 K340.8 K985.3 K
Very volatile
Cash And Short Term Investments1.8 M973.1 K1.2 M
Slightly volatile
Common Stock Shares Outstanding118.4 M230.2 M106.5 M
Slightly volatile
Liabilities And Stockholders Equity971.4 KM3.5 M
Very volatile
Total Liabilities167.1 K175.9 K274 K
Pretty Stable
Total Current Assets475.9 K501 K1.1 M
Pretty Stable
Other Current Liabilities14.7 K15.4 K83.1 K
Very volatile
Other Liabilities571.9 K845.4 K552.6 K
Slightly volatile
Property Plant And Equipment Net16.3 M22.9 M14.4 M
Slightly volatile
Net Receivables8.5 K8.9 K80.5 K
Slightly volatile
Other Stockholder Equity2.3 M2.9 MM
Slightly volatile
Accumulated Other Comprehensive Income2.6 MM2.2 M
Slightly volatile
Other Current Assets60.2 K41.4 K36.6 K
Slightly volatile
Capital Stock23.7 M30.5 M20.2 M
Slightly volatile
Short and Long Term Debt Total41.2 K46 K34.5 K
Slightly volatile
Long Term Debt41.2 K46 K34.5 K
Slightly volatile
Short and Long Term Debt32 K36 K39.3 K
Slightly volatile
Short Term Debt32 K36 K39.3 K
Slightly volatile

Solstice Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative973.1 K665 K547 K
Slightly volatile
Other Operating Expenses4.8 M4.6 M1.8 M
Slightly volatile
Total Operating Expenses1.4 M1.1 M822.2 K
Slightly volatile
Selling And Marketing Expenses47.6 K73.3 K34.1 K
Slightly volatile

Solstice Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities449.5 K473.2 K1.3 M
Pretty Stable
End Period Cash Flow323.8 K340.8 K985.3 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables585.7 K557.8 K361.5 K
Slightly volatile
Cash Per Share0.00180.00190.1272
Slightly volatile
Income Quality0.81.040.7651
Slightly volatile
Net Debt To EBITDA0.270.292.2509
Slightly volatile
Current Ratio2.312.436.2407
Very volatile
Debt To Equity0.250.240.0761
Slightly volatile
Average Receivables26.5 K43.9 K35.5 K
Very volatile
Interest Debt Per Share6.0E-43.0E-44.0E-4
Very volatile
Debt To Assets0.05110.09820.0349
Slightly volatile
Ebt Per Ebit1.051.020.9847
Slightly volatile
Company Equity Multiplier2.262.151.3541
Slightly volatile
Long Term Debt To Capitalization0.20.190.0557
Slightly volatile
Total Debt To Capitalization0.20.190.0624
Slightly volatile
Debt Equity Ratio0.250.240.0761
Slightly volatile
Quick Ratio2.312.436.2407
Very volatile
Net Income Per E B T1.121.151.064
Slightly volatile
Cash Ratio1.441.525.4636
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.152.4678
Slightly volatile
Debt Ratio0.05110.09820.0349
Slightly volatile

Solstice Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 M13.4 M12.8 M
Slightly volatile

About Solstice Gold Financial Statements

Solstice Gold investors use historical fundamental indicators, such as Solstice Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solstice Gold. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Solstice Stock Analysis

When running Solstice Gold's price analysis, check to measure Solstice Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.