SIND · XBRL financial data

Sinda financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters

In thousands of dollarsJun 30, 2026Sep 30, 2026
General and administrative9,0156,863
Total operating expenses16,70716,997
Interest income672,245
Interest expense00
Other income (expense)00
Income tax expense (benefit)00
Net income (loss)(16,616)(14,887)
Earnings per share, basic USD per share(0.13)(0.10)
Earnings per share, diluted USD per share(0.13)(0.10)
Weighted average shares, basic thousands of shares130,499156,228
Weighted average shares, diluted thousands of shares130,499156,228

Balance sheet

CSV

Fiscal quarters

In thousands of dollarsJun 30, 2026Sep 30, 2026
Cash and cash equivalents204,305305,583
Total current assets205,744307,613
Property and equipment, net4,9105,053
Right-of-use asset1,0991,089
Total assets220,531323,631
Accrued liabilities1,2871,374
Total current liabilities12,58711,018
Lease liability, non-current977989
Total liabilities13,65212,117
Accumulated deficit(149,493)(164,379)
Total stockholders' equity206,879311,514
Total liabilities and equity220,531323,631
Common shares outstanding (cover page) thousands of shares158,791158,791

Cash flows

CSV

Fiscal quarters

In thousands of dollarsJun 30, 2026Sep 30, 2026
Net income (loss)(16,616)(14,887)
Stock-based compensation—2,872*
Net cash from operating activities—(13,798)*
Purchases of property and equipment—229*
Net cash from investing activities—(229)*
Proceeds from issuing common stock—115,304*
Net cash from financing activities—115,304*
Net change in cash—101,278*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sinda305,583not reported(13,798)*158.8M27.3 quarters 10-QSep 30, 2026
Allied Gold479,777not reportedyear only124.7M— 40-FDec 31, 2025
Agnico Eagle Mines2,866,053year onlyyear only500.0M— 40-FDec 31, 2025
First Majestic Silver793,435year onlyyear only491.3M— 40-FDec 31, 2025
Alamos Gold623,100year onlyyear only419.9M— 40-FDec 31, 2025
Athena Gold242not reported(439)*194.8M1.4 quarters 10-KDec 31, 2024
American Eagle Goldnot reportednot reportednot reportednot reported——
AuraSource9.60(26)*69.4M0.4 quarters 10-QSep 30, 2023
Aris Mining391,874not reportedyear only205.5M— 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.