S2 Minerals Inc.
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 360.60K | 16.50K | 21.70K | 97.10K | 218.70K |
| Total Receivables | 4.90K | 3.80K | 4.40K | 6.50K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 2.00K | 21.10K | 23.70K | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 366.30K | 22.30K | 47.30K | 127.40K | 222.90K |
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| Total Current Assets | 366.30K | 22.30K | 47.30K | 127.40K | 222.90K |
| Net Property, Plant & Equipment | 115.90K | 119.90K | 118.20K | 125.70K | 134.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 482.30K | 142.20K | 165.50K | 253.10K | 357.60K |
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| Total Accounts Payable | 39.30K | 37.00K | 7.30K | 16.30K | 11.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 15.50K | -- | -- | -- |
| Total Current Liabilities | 39.30K | 52.40K | 7.30K | 16.30K | 11.90K |
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| Total Current Liabilities | 39.30K | 52.40K | 7.30K | 16.30K | 11.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.30K | 52.40K | 7.30K | 16.30K | 11.90K |
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| Common Stock & APIC | 3.34M | 2.92M | 2.78M | 2.87M | 2.99M |
| Retained Earnings | -2.90M | -2.83M | -2.62M | -2.63M | -2.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 443.00K | 89.80K | 158.20K | 236.80K | 345.80K |
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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 | 443.00K | 89.80K | 158.20K | 236.80K | 345.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.00K | 89.80K | 158.20K | 236.80K | 345.80K |
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