S2 Minerals Inc.
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,085.45% | -23.96% | -77.65% | -55.60% | -21.02% |
| Total Receivables | 28.95% | -13.64% | -32.31% | 62.50% | 90.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.00% | -90.52% | -10.97% | 11,750.00% | -85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,542.60% | -52.85% | -62.87% | -42.84% | -20.51% |
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| Total Current Assets | 1,542.60% | -52.85% | -62.87% | -42.84% | -20.51% |
| Net Property, Plant & Equipment | -3.34% | 1.44% | -5.97% | -6.68% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.17% | -14.08% | -34.61% | -29.22% | -14.39% |
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| Total Accounts Payable | 6.22% | 406.85% | -55.21% | 36.97% | -47.11% |
| 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 | -25.00% | 617.81% | -55.21% | 36.97% | -47.11% |
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| Total Current Liabilities | -25.00% | 617.81% | -55.21% | 36.97% | -47.11% |
| 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 | -25.00% | 617.81% | -55.21% | 36.97% | -47.11% |
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| Common Stock & APIC | 14.43% | 4.91% | -2.92% | -4.09% | 1.10% |
| Retained Earnings | -2.40% | -7.82% | 0.19% | 0.50% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 393.32% | -43.24% | -33.19% | -31.52% | -12.50% |
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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 | 393.32% | -43.24% | -33.19% | -31.52% | -12.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.32% | -43.24% | -33.19% | -31.52% | -12.50% |
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