Southstone Minerals Limited
FDGMF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.60K | 141.30K | 194.30K | 68.90K | 17.20K |
| Total Receivables | 100.00 | 100.00 | 100.00 | 52.50K | 100.00 |
| Inventory | 52.70K | 1.00K | 421.30K | 143.50K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30K | 6.60K | 9.80K | -- | -- |
| Total Current Assets | 157.60K | 149.00K | 625.40K | 264.90K | 17.30K |
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| Total Current Assets | 157.60K | 149.00K | 625.40K | 264.90K | 17.30K |
| Net Property, Plant & Equipment | 8.20K | 8.40K | 8.00K | 7.40K | 7.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.90K | 76.00K | 80.90K | 131.20K | 133.60K |
| Total Assets | 240.70K | 233.50K | 714.20K | 403.50K | 158.50K |
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| Total Accounts Payable | 138.40K | 124.80K | 287.50K | 242.00K | 47.50K |
| Total Accrued Expenses | 58.20K | 62.20K | 93.80K | 68.90K | 74.30K |
| Short-term Debt | 586.30K | 585.00K | 604.70K | 610.40K | 557.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 557.80K | 539.00K | 458.60K | 424.10K | 406.20K |
| Total Other Current Liabilities | 557.80K | 539.00K | 458.60K | 424.10K | 406.20K |
| Total Current Liabilities | 1.34M | 1.31M | 1.44M | 1.35M | 1.09M |
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| Total Current Liabilities | 1.34M | 1.31M | 1.44M | 1.35M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 586.30K | 585.00K | 604.70K | 610.40K | 557.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 1.31M | 1.44M | 1.35M | 1.09M |
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| Common Stock & APIC | 12.40M | 12.87M | 12.73M | 12.80M | 12.80M |
| Retained Earnings | -15.95M | -16.50M | -16.23M | -16.39M | -16.36M |
| Treasury Stock & Other | 2.43M | 2.53M | 2.46M | 2.50M | 2.53M |
| Total Common Equity | -1.12M | -1.11M | -1.05M | -1.10M | -1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.12M | -1.11M | -1.05M | -1.10M | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.90K | 28.00K | 316.50K | 154.40K | 113.10K |
| Total Equity | -1.10M | -1.08M | -730.40K | -941.90K | -927.00K |
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