Southern Arc Minerals Inc.
SARMF
$0.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.95% | -24.21% | 2.41% | -23.00% | -24.23% |
| Total Receivables | 65.63% | 6.67% | 130.77% | -65.79% | 216.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -72.22% | -49.30% | -31.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | 2.94% | -2.86% | -2.78% | 2.86% |
| Total Current Assets | -41.84% | -23.67% | 1.80% | -24.08% | -23.29% |
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| Total Current Assets | -41.84% | -23.67% | 1.80% | -24.08% | -23.29% |
| Net Property, Plant & Equipment | -16.67% | -7.69% | -13.33% | -11.76% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.61% | -23.66% | 1.74% | -23.97% | -23.22% |
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| Total Accounts Payable | 23.52% | 54.36% | 38.51% | -16.55% | 52.75% |
| 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 | 23.52% | 54.36% | 38.51% | -16.55% | 52.75% |
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| Total Current Liabilities | 23.52% | 54.36% | 38.51% | -16.55% | 52.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -55.22% | -36.19% | -27.59% | -18.99% |
| Total Liabilities | 18.73% | 40.98% | 21.19% | -19.40% | 24.34% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.12% | -1.35% | 0.98% | 2.43% | -2.53% |
| Treasury Stock & Other | -7.20% | 0.74% | -0.40% | -2.66% | 2.03% |
| Total Common Equity | -100.89% | -47.36% | -3.92% | -25.24% | -30.37% |
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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 | -100.89% | -47.36% | -3.92% | -25.24% | -30.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.89% | -47.36% | -3.92% | -25.24% | -30.37% |
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