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 | 490.70% | 1,524.14% | 1,505.79% | 392.14% | -77.40% |
| Total Receivables | 0.00% | 0.00% | -66.67% | 17,400.00% | -66.67% |
| Inventory | -- | -- | -- | -18.42% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.98% | 1,612.64% | 4,984.55% | 38.84% | -78.05% |
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| Total Current Assets | 810.98% | 1,612.64% | 4,984.55% | 38.84% | -78.05% |
| Net Property, Plant & Equipment | 6.49% | 3.70% | -2.44% | -20.43% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.94% | -43.11% | -36.65% | -4.37% | -9.55% |
| Total Assets | 51.86% | 55.25% | 381.92% | 19.63% | -33.12% |
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| Total Accounts Payable | 191.37% | 92.89% | 116.17% | -13.14% | -48.65% |
| Total Accrued Expenses | -21.67% | -32.39% | -12.83% | -29.84% | -37.35% |
| Short-term Debt | 5.17% | 9.41% | 56.37% | 59.71% | 46.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.32% | 44.12% | 56.36% | 35.71% | 20.64% |
| Total Other Current Liabilities | 37.32% | 44.12% | 56.36% | 35.71% | 20.64% |
| Total Current Liabilities | 23.52% | 23.04% | 56.95% | 25.55% | 17.01% |
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| Total Current Liabilities | 23.52% | 23.04% | 56.95% | 25.55% | 17.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.17% | 9.41% | 56.37% | 59.71% | 46.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.52% | 23.04% | 39.64% | 12.66% | 2.32% |
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| Common Stock & APIC | -3.12% | 0.69% | -0.03% | 0.63% | 0.11% |
| Retained Earnings | 2.49% | -1.03% | 0.26% | -1.31% | -1.00% |
| Treasury Stock & Other | -3.61% | -1.44% | -4.85% | -1.23% | 1.27% |
| Total Common Equity | -8.07% | -11.80% | -9.02% | -17.42% | -12.56% |
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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 | -8.07% | -11.80% | -9.02% | -17.42% | -12.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.87% | -62.01% | 328.28% | 101.04% | 12.99% |
| Total Equity | -18.67% | -17.76% | 17.60% | -9.93% | -12.51% |
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