Sokoman Minerals Corp.
SIC.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 | 1.35M | 1.43M | 2.22M | 2.87M | 3.64M |
| Total Receivables | 115.20K | 89.60K | 69.20K | 65.70K | 186.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.60K | 19.70K | 28.80K | 42.90K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10K | 9.60K | 4.20K | 4.20K | 4.30K |
| Total Current Assets | 1.51M | 1.55M | 2.32M | 2.98M | 3.88M |
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| Total Current Assets | 1.51M | 1.55M | 2.32M | 2.98M | 3.88M |
| Net Property, Plant & Equipment | 705.90K | 756.10K | 754.40K | 834.30K | 852.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.89M | 5.16M | 5.89M | 6.77M | 7.77M |
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| Total Accounts Payable | 149.80K | 136.70K | 191.00K | 256.40K | 119.90K |
| Total Accrued Expenses | 4.90K | 7.50K | 2.10K | -- | 16.90K |
| 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 | 154.70K | 144.20K | 193.10K | 256.40K | 136.80K |
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| Total Current Liabilities | 154.70K | 144.20K | 193.10K | 256.40K | 136.80K |
| 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 | 154.70K | 144.20K | 193.10K | 256.40K | 136.80K |
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| Common Stock & APIC | 37.41M | 38.79M | 38.29M | 38.30M | 38.21M |
| Retained Earnings | -32.76M | -33.87M | -32.69M | -32.27M | -32.14M |
| Treasury Stock & Other | 92.60K | 88.20K | 87.10K | 483.00K | 1.56M |
| Total Common Equity | 4.74M | 5.01M | 5.69M | 6.51M | 7.63M |
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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 | 4.74M | 5.01M | 5.69M | 6.51M | 7.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74M | 5.01M | 5.69M | 6.51M | 7.63M |
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