Sankamap Metals Inc.
SCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.69% | 328.66% | -55.94% | -41.98% | -- |
| Total Receivables | 617.00% | 100.00% | -44.44% | -86.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.02% | 264.62% | -62.47% | -49.82% | -- |
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| Total Current Assets | 145.02% | 264.62% | -62.47% | -49.82% | -- |
| Net Property, Plant & Equipment | -3.98% | 79.40% | 73.42% | 71.03% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.03% | 161.77% | 13.01% | 14.64% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -66.67% | -75.15% | -72.43% | -92.41% | -- |
| 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 | -63.49% | -88.73% | -72.43% | -83.45% | -- |
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| Total Current Liabilities | -63.49% | -88.73% | -72.43% | -83.45% | -- |
| 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 | -63.49% | -88.73% | -72.43% | -83.45% | -- |
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| Common Stock & APIC | 51.87% | 226.24% | 93.94% | 96.79% | -- |
| Retained Earnings | -54.19% | -119.10% | -138.04% | -216.54% | -- |
| Treasury Stock & Other | -8.31% | 104.00% | 97.39% | 103.33% | -- |
| Total Common Equity | 40.92% | 349.17% | 52.52% | 33.97% | -- |
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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 | 40.92% | 349.17% | 52.52% | 33.97% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.92% | 349.17% | 52.52% | 33.97% | -- |
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