Sankamap Metals Inc.
SCU
CNSX
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 | 85.60K | 272.20K | 28.20K | 40.50K | 46.60K |
Total Receivables | 71.70K | 800.00 | 500.00 | 600.00 | 10.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 7.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 157.30K | 273.10K | 28.60K | 41.00K | 64.20K |
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Total Current Assets | 157.30K | 273.10K | 28.60K | 41.00K | 64.20K |
Net Property, Plant & Equipment | 157.00K | 167.20K | 165.10K | 159.40K | 163.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 314.30K | 440.30K | 193.70K | 200.50K | 227.70K |
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Total Accounts Payable | 200.00 | -- | -- | 2.60K | -- |
Total Accrued Expenses | 2.10K | 8.10K | 15.00K | 2.20K | 6.30K |
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 | 2.30K | 8.10K | 15.00K | 4.80K | 6.30K |
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Total Current Liabilities | 2.30K | 8.10K | 15.00K | 4.80K | 6.30K |
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 | 2.30K | 8.10K | 15.00K | 4.80K | 6.30K |
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Common Stock & APIC | 638.60K | 680.20K | 413.10K | 410.10K | 420.50K |
Retained Earnings | -355.40K | -278.70K | -264.70K | -245.00K | -230.50K |
Treasury Stock & Other | 28.70K | 30.60K | 30.20K | 30.50K | 31.30K |
Total Common Equity | 312.00K | 432.10K | 178.60K | 195.60K | 221.40K |
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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 | 312.00K | 432.10K | 178.60K | 195.60K | 221.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 312.00K | 432.10K | 178.60K | 195.60K | 221.40K |
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