CA Stock MarketDetailed Quotes

SANU Sanu Gold Corp

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  • 0.360
  • 0.0000.00%
15min DelayTrading Apr 24 15:59 ET
138.30MMarket Cap-36.00P/E (TTM)

Sanu Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
394.12%11.4M
2,419.31%4.14M
-81.92%150.52K
-81.92%150.52K
-44.80%1.27M
381.32%2.31M
-85.77%164.24K
-74.89%832.39K
-74.89%832.39K
--2.3M
-Cash and cash equivalents
183.42%6.54M
2,419.31%4.14M
-81.92%150.52K
-81.92%150.52K
-44.80%1.27M
381.32%2.31M
-85.77%164.24K
-74.89%832.39K
-74.89%832.39K
--2.3M
-Short term investments
--4.86M
----
----
----
----
----
----
----
----
----
Receivables
23.44%40K
155.22%38.58K
-91.50%2.94K
-91.50%2.94K
-52.11%42.14K
-80.13%32.41K
-58.49%15.12K
239.46%34.59K
239.46%34.59K
--88.01K
-Accounts receivable
23.44%40K
155.22%38.58K
-91.50%2.94K
-91.50%2.94K
-52.11%42.14K
-80.13%32.41K
-58.49%15.12K
239.46%34.59K
239.46%34.59K
--88.01K
Prepaid assets
47.80%49.18K
6.56%48.09K
14.30%14.12K
14.30%14.12K
64.40%21.42K
71.48%33.28K
-68.34%45.13K
-37.85%12.35K
-37.85%12.35K
--13.03K
Total current assets
384.20%11.49M
1,781.80%4.22M
-80.94%167.58K
-80.94%167.58K
-44.48%1.33M
258.54%2.37M
-83.16%224.49K
-73.72%879.33K
-73.72%879.33K
--2.4M
Non current assets
Net PPE
35.14%13.1M
25.39%11.64M
29.23%11.45M
29.23%11.45M
32.74%10.25M
37.19%9.69M
41.83%9.29M
64.78%8.86M
64.78%8.86M
--7.72M
-Gross PPE
35.36%13.17M
25.66%11.7M
29.55%11.51M
29.55%11.51M
--10.3M
--9.73M
--9.31M
65.14%8.88M
65.14%8.88M
----
-Accumulated depreciation
-91.06%-72.62K
-119.86%-60.46K
-172.93%-53.97K
-172.93%-53.97K
---47.03K
---38.01K
---27.5K
---19.78K
---19.78K
----
Total non current assets
35.14%13.1M
25.39%11.64M
29.23%11.45M
29.23%11.45M
32.74%10.25M
37.19%9.69M
41.83%9.29M
64.78%8.86M
64.78%8.86M
--7.72M
Total assets
103.83%24.59M
66.85%15.87M
19.28%11.62M
19.28%11.62M
14.43%11.59M
56.16%12.06M
20.69%9.51M
11.67%9.74M
11.67%9.74M
--10.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--176.39K
--176.39K
----
----
----
----
----
----
-Current debt
----
----
--176.39K
--176.39K
----
----
----
----
----
----
Payables
4.80%404.75K
5.31%592.2K
5.21%444.9K
5.21%444.9K
-27.60%245.38K
-14.76%386.23K
572.54%562.34K
529.96%422.87K
529.96%422.87K
--338.9K
-accounts payable
4.80%404.75K
5.31%592.2K
5.21%444.9K
5.21%444.9K
-27.60%245.38K
-14.76%386.23K
572.54%562.34K
529.96%422.87K
529.96%422.87K
--338.9K
Current accrued expenses
355.81%195.82K
-17.69%187.83K
44.12%209.91K
44.12%209.91K
2,038.39%69.63K
-71.71%42.96K
1,111.95%228.21K
65.13%145.65K
65.13%145.65K
--3.26K
Current liabilities
39.93%600.57K
-1.33%780.03K
46.21%831.2K
46.21%831.2K
-7.94%315K
-29.06%429.19K
671.69%790.56K
266.02%568.51K
266.02%568.51K
--342.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.93%600.57K
-1.33%780.03K
46.21%831.2K
46.21%831.2K
-7.94%315K
-29.06%429.19K
671.69%790.56K
266.02%568.51K
266.02%568.51K
--342.16K
Shareholders'equity
Share capital
90.75%29.16M
67.84%20.06M
27.88%15.29M
27.88%15.29M
24.97%15.29M
63.71%15.29M
28.02%11.95M
336.10%11.95M
336.10%11.95M
--12.23M
-common stock
90.75%29.16M
67.84%20.06M
27.88%15.29M
27.88%15.29M
24.97%15.29M
63.71%15.29M
28.02%11.95M
336.10%11.95M
336.10%11.95M
--12.23M
Retained earnings
-33.79%-6.4M
-41.89%-6.16M
-47.01%-5.61M
-47.01%-5.61M
-35.52%-5.1M
-93.26%-4.78M
-139.00%-4.34M
-309.18%-3.82M
-309.18%-3.82M
---3.76M
Gains losses not affecting retained earnings
9.09%1.17M
14.76%1.13M
14.62%1.06M
14.62%1.06M
91.14%1.02M
149.98%1.07M
282.08%983.14K
459.41%923.39K
459.41%923.39K
--535.78K
Other equity interest
----
----
----
----
----
----
--10K
----
----
--660.89K
Total stockholders'equity
106.73%23.93M
74.67%15.03M
18.47%10.73M
18.47%10.73M
15.99%11.21M
58.76%11.58M
10.62%8.6M
5.71%9.06M
5.71%9.06M
--9.67M
Noncontrolling interests
0.00%59.28K
-48.98%59.28K
-48.98%59.28K
-48.98%59.28K
-49.32%59.28K
134.70%59.28K
--116.18K
--116.18K
--116.18K
--116.96K
Total equity
106.18%23.99M
73.03%15.09M
17.61%10.79M
17.61%10.79M
15.21%11.27M
63.40%11.63M
12.12%8.72M
7.06%9.17M
7.06%9.17M
--9.78M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 394.12%11.4M2,419.31%4.14M-81.92%150.52K-81.92%150.52K-44.80%1.27M381.32%2.31M-85.77%164.24K-74.89%832.39K-74.89%832.39K--2.3M
-Cash and cash equivalents 183.42%6.54M2,419.31%4.14M-81.92%150.52K-81.92%150.52K-44.80%1.27M381.32%2.31M-85.77%164.24K-74.89%832.39K-74.89%832.39K--2.3M
-Short term investments --4.86M------------------------------------
Receivables 23.44%40K155.22%38.58K-91.50%2.94K-91.50%2.94K-52.11%42.14K-80.13%32.41K-58.49%15.12K239.46%34.59K239.46%34.59K--88.01K
-Accounts receivable 23.44%40K155.22%38.58K-91.50%2.94K-91.50%2.94K-52.11%42.14K-80.13%32.41K-58.49%15.12K239.46%34.59K239.46%34.59K--88.01K
Prepaid assets 47.80%49.18K6.56%48.09K14.30%14.12K14.30%14.12K64.40%21.42K71.48%33.28K-68.34%45.13K-37.85%12.35K-37.85%12.35K--13.03K
Total current assets 384.20%11.49M1,781.80%4.22M-80.94%167.58K-80.94%167.58K-44.48%1.33M258.54%2.37M-83.16%224.49K-73.72%879.33K-73.72%879.33K--2.4M
Non current assets
Net PPE 35.14%13.1M25.39%11.64M29.23%11.45M29.23%11.45M32.74%10.25M37.19%9.69M41.83%9.29M64.78%8.86M64.78%8.86M--7.72M
-Gross PPE 35.36%13.17M25.66%11.7M29.55%11.51M29.55%11.51M--10.3M--9.73M--9.31M65.14%8.88M65.14%8.88M----
-Accumulated depreciation -91.06%-72.62K-119.86%-60.46K-172.93%-53.97K-172.93%-53.97K---47.03K---38.01K---27.5K---19.78K---19.78K----
Total non current assets 35.14%13.1M25.39%11.64M29.23%11.45M29.23%11.45M32.74%10.25M37.19%9.69M41.83%9.29M64.78%8.86M64.78%8.86M--7.72M
Total assets 103.83%24.59M66.85%15.87M19.28%11.62M19.28%11.62M14.43%11.59M56.16%12.06M20.69%9.51M11.67%9.74M11.67%9.74M--10.12M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------176.39K--176.39K------------------------
-Current debt ----------176.39K--176.39K------------------------
Payables 4.80%404.75K5.31%592.2K5.21%444.9K5.21%444.9K-27.60%245.38K-14.76%386.23K572.54%562.34K529.96%422.87K529.96%422.87K--338.9K
-accounts payable 4.80%404.75K5.31%592.2K5.21%444.9K5.21%444.9K-27.60%245.38K-14.76%386.23K572.54%562.34K529.96%422.87K529.96%422.87K--338.9K
Current accrued expenses 355.81%195.82K-17.69%187.83K44.12%209.91K44.12%209.91K2,038.39%69.63K-71.71%42.96K1,111.95%228.21K65.13%145.65K65.13%145.65K--3.26K
Current liabilities 39.93%600.57K-1.33%780.03K46.21%831.2K46.21%831.2K-7.94%315K-29.06%429.19K671.69%790.56K266.02%568.51K266.02%568.51K--342.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.93%600.57K-1.33%780.03K46.21%831.2K46.21%831.2K-7.94%315K-29.06%429.19K671.69%790.56K266.02%568.51K266.02%568.51K--342.16K
Shareholders'equity
Share capital 90.75%29.16M67.84%20.06M27.88%15.29M27.88%15.29M24.97%15.29M63.71%15.29M28.02%11.95M336.10%11.95M336.10%11.95M--12.23M
-common stock 90.75%29.16M67.84%20.06M27.88%15.29M27.88%15.29M24.97%15.29M63.71%15.29M28.02%11.95M336.10%11.95M336.10%11.95M--12.23M
Retained earnings -33.79%-6.4M-41.89%-6.16M-47.01%-5.61M-47.01%-5.61M-35.52%-5.1M-93.26%-4.78M-139.00%-4.34M-309.18%-3.82M-309.18%-3.82M---3.76M
Gains losses not affecting retained earnings 9.09%1.17M14.76%1.13M14.62%1.06M14.62%1.06M91.14%1.02M149.98%1.07M282.08%983.14K459.41%923.39K459.41%923.39K--535.78K
Other equity interest --------------------------10K----------660.89K
Total stockholders'equity 106.73%23.93M74.67%15.03M18.47%10.73M18.47%10.73M15.99%11.21M58.76%11.58M10.62%8.6M5.71%9.06M5.71%9.06M--9.67M
Noncontrolling interests 0.00%59.28K-48.98%59.28K-48.98%59.28K-48.98%59.28K-49.32%59.28K134.70%59.28K--116.18K--116.18K--116.18K--116.96K
Total equity 106.18%23.99M73.03%15.09M17.61%10.79M17.61%10.79M15.21%11.27M63.40%11.63M12.12%8.72M7.06%9.17M7.06%9.17M--9.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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