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 | 64.88% | -94.04% | -94.44% | -84.05% | -67.75% |
| Total Receivables | 22.50% | 80.95% | 76.00% | 96.97% | 8.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.00% | 42.86% | 653.57% | 238.57% | -96.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.33% | -92.05% | -88.04% | -79.42% | -67.56% |
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| Total Current Assets | 64.33% | -92.05% | -88.04% | -79.42% | -67.56% |
| Net Property, Plant & Equipment | -13.96% | -12.74% | -16.88% | -14.14% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.87% | -65.96% | -69.22% | -66.94% | -57.33% |
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| Total Accounts Payable | 230.25% | 64.44% | -89.09% | -86.27% | -90.23% |
| 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 | 230.25% | 132.89% | -89.09% | -86.27% | -90.23% |
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| Total Current Liabilities | 230.25% | 132.89% | -89.09% | -86.27% | -90.23% |
| 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 | 230.25% | 132.89% | -89.09% | -86.27% | -90.23% |
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| Common Stock & APIC | 11.78% | -1.23% | -6.35% | 2.31% | 6.39% |
| Retained Earnings | -9.65% | -10.50% | -4.96% | -13.24% | -16.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.11% | -77.28% | -66.40% | -63.39% | -51.73% |
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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 | 28.11% | -77.28% | -66.40% | -63.39% | -51.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.11% | -77.28% | -66.40% | -63.39% | -51.73% |
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