Sokoman Minerals Corp.
SIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | -35.45% | -22.70% | -21.33% | 118.43% |
| Total Receivables | 28.57% | 29.48% | 5.33% | -64.73% | -39.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.41% | -31.60% | -32.87% | -4.45% | 80.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | 128.57% | 0.00% | -2.33% | 7.50% |
| Total Current Assets | -2.46% | -33.17% | -22.20% | -23.19% | 93.46% |
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| Total Current Assets | -2.46% | -33.17% | -22.20% | -23.19% | 93.46% |
| Net Property, Plant & Equipment | -6.64% | 0.23% | -9.58% | -2.09% | -9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.09% | -12.41% | -13.01% | -12.86% | 163.95% |
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| Total Accounts Payable | 9.58% | -28.43% | -25.51% | 113.84% | -80.19% |
| Total Accrued Expenses | -34.67% | 257.14% | -- | -- | 382.86% |
| 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 | 7.28% | -25.32% | -24.69% | 87.43% | -77.53% |
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| Total Current Liabilities | 7.28% | -25.32% | -24.69% | 87.43% | -77.53% |
| 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 | 7.28% | -25.32% | -24.69% | 87.43% | -77.53% |
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| Common Stock & APIC | -3.57% | 1.31% | -0.03% | 0.25% | 9.54% |
| Retained Earnings | 3.27% | -3.62% | -1.27% | -0.43% | 5.16% |
| Treasury Stock & Other | 4.99% | 1.26% | -81.97% | -69.02% | 16.73% |
| Total Common Equity | -5.45% | -11.97% | -12.55% | -14.66% | 226.93% |
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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 | -5.45% | -11.97% | -12.55% | -14.66% | 226.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -11.97% | -12.55% | -14.66% | 226.93% |
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