Sankamap Metals Inc.
SCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.50K | 85.60K | 272.20K | 28.20K | 40.50K |
| Total Receivables | 1.40K | 71.70K | 800.00 | 500.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.90K | 157.30K | 273.10K | 28.60K | 41.00K |
|
|
|||||
| Total Current Assets | 119.90K | 157.30K | 273.10K | 28.60K | 41.00K |
| Net Property, Plant & Equipment | 1.89M | 157.00K | 167.20K | 165.10K | 159.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 314.30K | 440.30K | 193.70K | 200.50K |
|
|
|||||
| Total Accounts Payable | 101.10K | 200.00 | -- | -- | 2.60K |
| Total Accrued Expenses | 18.40K | 2.10K | 8.10K | 15.00K | 2.20K |
| 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 | 119.40K | 2.30K | 8.10K | 15.00K | 4.80K |
|
|
|||||
| Total Current Liabilities | 119.40K | 2.30K | 8.10K | 15.00K | 4.80K |
| 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 | 119.40K | 2.30K | 8.10K | 15.00K | 4.80K |
|
|
|||||
| Common Stock & APIC | 2.14M | 638.60K | 680.20K | 413.10K | 410.10K |
| Retained Earnings | -299.40K | -355.40K | -278.70K | -264.70K | -245.00K |
| Treasury Stock & Other | 49.70K | 28.70K | 30.60K | 30.20K | 30.50K |
| Total Common Equity | 1.89M | 312.00K | 432.10K | 178.60K | 195.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.89M | 312.00K | 432.10K | 178.60K | 195.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89M | 312.00K | 432.10K | 178.60K | 195.60K |
|
|
|||||