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 | -28.10% | -27.28% | 182.00% | 300.58% | 97.70% |
| Total Receivables | 0.00% | 0.00% | -99.81% | 52,400.00% | 0.00% |
| Inventory | 5,170.00% | -99.76% | 193.59% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -32.65% | -- | -- | -- |
| Total Current Assets | 5.77% | -76.18% | 136.09% | 1,431.21% | 98.85% |
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| Total Current Assets | 5.77% | -76.18% | 136.09% | 1,431.21% | 98.85% |
| Net Property, Plant & Equipment | -2.38% | 5.00% | 8.11% | -3.90% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -6.06% | -38.34% | -1.80% | 0.00% |
| Total Assets | 3.08% | -67.31% | 77.00% | 154.57% | 5.39% |
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| Total Accounts Payable | 10.90% | -56.59% | 18.80% | 409.47% | -26.58% |
| Total Accrued Expenses | -6.43% | -33.69% | 36.14% | -7.27% | -19.24% |
| Short-term Debt | 0.22% | -3.26% | -0.93% | 9.49% | 4.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.49% | 17.53% | 8.13% | 4.41% | 8.61% |
| Total Other Current Liabilities | 3.49% | 17.53% | 8.13% | 4.41% | 8.61% |
| Total Current Liabilities | 2.28% | -9.26% | 7.39% | 23.93% | 1.89% |
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| Total Current Liabilities | 2.28% | -9.26% | 7.39% | 23.93% | 1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.22% | -3.26% | -0.93% | 9.49% | 4.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.28% | -9.26% | 7.39% | 23.93% | 1.89% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | 0.12% |
| Retained Earnings | 3.32% | -1.66% | 0.96% | -0.17% | -0.17% |
| Treasury Stock & Other | -3.66% | 2.90% | -1.65% | -1.15% | -1.48% |
| Total Common Equity | -1.68% | -5.59% | 4.50% | -5.39% | -5.20% |
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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 | -1.68% | -5.59% | 4.50% | -5.39% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.64% | -91.15% | 104.99% | 36.52% | 53.46% |
| Total Equity | -2.10% | -47.52% | 22.45% | -1.61% | -1.31% |
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