S2 Minerals Inc.
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 97.10K | 218.70K | 276.90K | 390.20K | 608.80K |
| Total Receivables | 6.50K | 4.00K | 2.10K | 2.50K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.70K | 200.00 | 1.40K | 2.80K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.40K | 222.90K | 280.40K | 395.50K | 619.10K |
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| Total Current Assets | 127.40K | 222.90K | 280.40K | 395.50K | 619.10K |
| Net Property, Plant & Equipment | 125.70K | 134.70K | 137.40K | 142.20K | 146.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.10K | 357.60K | 417.70K | 537.70K | 765.50K |
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| Total Accounts Payable | 16.30K | 11.90K | 22.50K | 66.90K | 118.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.30K | 11.90K | 22.50K | 66.90K | 118.70K |
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| Total Current Liabilities | 16.30K | 11.90K | 22.50K | 66.90K | 118.70K |
| 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 | 16.30K | 11.90K | 22.50K | 66.90K | 118.70K |
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| Common Stock & APIC | 2.87M | 2.99M | 2.96M | 2.97M | 2.80M |
| Retained Earnings | -2.63M | -2.64M | -2.56M | -2.50M | -2.32M |
| Treasury Stock & Other | -- | -- | -- | -- | 167.30K |
| Total Common Equity | 236.80K | 345.80K | 395.20K | 470.90K | 646.80K |
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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 | 236.80K | 345.80K | 395.20K | 470.90K | 646.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.80K | 345.80K | 395.20K | 470.90K | 646.80K |
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