Southern Arc Minerals Inc.
SAH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 81.70K | 148.40K | 195.80K | 191.20K | 248.30K |
| Total Receivables | 5.30K | 3.20K | 3.00K | 1.30K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.00K | 3.60K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30K | 3.50K | 3.40K | 3.50K | 3.60K |
| Total Current Assets | 90.20K | 155.10K | 203.20K | 199.60K | 262.90K |
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| Total Current Assets | 90.20K | 155.10K | 203.20K | 199.60K | 262.90K |
| Net Property, Plant & Equipment | 1.00K | 1.20K | 1.30K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.20K | 156.20K | 204.60K | 201.10K | 264.50K |
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| Total Accounts Payable | 91.90K | 74.40K | 48.20K | 34.80K | 41.70K |
| 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 | 91.90K | 74.40K | 48.20K | 34.80K | 41.70K |
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| Total Current Liabilities | 91.90K | 74.40K | 48.20K | 34.80K | 41.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.00K | 6.70K | 10.50K | 14.50K |
| Total Liabilities | 91.90K | 77.40K | 54.90K | 45.30K | 56.20K |
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| Common Stock & APIC | 54.61M | 58.16M | 57.41M | 58.03M | 59.50M |
| Retained Earnings | -61.85M | -65.88M | -65.00M | -65.64M | -67.27M |
| Treasury Stock & Other | 7.23M | 7.79M | 7.74M | 7.77M | 7.98M |
| Total Common Equity | -700.00 | 78.80K | 149.70K | 155.80K | 208.40K |
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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 | -700.00 | 78.80K | 149.70K | 155.80K | 208.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -700.00 | 78.80K | 149.70K | 155.80K | 208.40K |
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