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Sylla Gold Corp (SYG) Financings

TSXV: SYG · Gold · Exploration stage

Sylla Gold Corp. is a Canadian gold exploration company focused on advancing highly prospective gold projects in Mali, West Africa. The Company's flagship Niaouleni Project is situated within the prolific Niaouleni-Sanankoro-Kobada corridor which hosts multiple gold discoveries across a rapidly emerging mineral district.

Sylla Gold Corp financial statements

Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Jul 24, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Cash and equivalentsC$1,712,450C$1,237C$11,000C$12,066C$20,106
Total current assets———C$154,259*C$136,257*
Total assetsC$1,777,918C$63,113C$57,574C$180,759C$162,757
DebtC$143,563C$97,500C$30,000C$0C$186,000
Shareholders' equity(C$315,807)(C$1,760,018)(C$1,171,748)(C$449,499)(C$165,750)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025FY Feb 2024FY Feb 2023FY Feb 2022
Exploration and evaluation expenseC$263,454C$241,085C$727,516C$2,988,703C$135,929
General and administrativeC$420,606C$480,187C$649,911C$778,837C$371,654
Share-based compensation——C$0C$543,710—
Impairments and write-downs—C$0(C$26,500)——
Net income (loss)(C$745,881)(C$733,986)(C$1,409,509)(C$4,336,664)(C$510,302)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025FY Feb 2024FY Feb 2023FY Feb 2022
Operating cash flow(C$511,578)*(C$222,979)*(C$468,326)*(C$3,126,245)*(C$673,596)*
Financing cash flowC$2,222,791*C$213,216*C$467,260*C$3,118,205*C$693,401*
Change in cashC$1,711,213(C$9,763)(C$1,066)(C$8,040)C$19,805
Cash at end of periodC$1,712,450C$1,237C$11,000C$12,066C$20,106

* Calculated from the statement's own lines: the company did not print this total with a label.

Sylla Gold Corp financings

1 financing announced or closed by Sylla Gold Corp, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-01-28Sylla Gold Corp (SYG)Private placement, non-brokeredClosed, 1 tranche$2.3M$0.050Sylla Gold Announces Non-Brokered Private Placement of Units for up to $2,300,000

Sylla Gold Corp debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Sylla Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2025-07-25Loan, closed / funded—C$45,0007%

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