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 | -62.84% | -14.26% | -41.52% | -36.41% | -38.80% |
| Total Receivables | -38.16% | -70.91% | -74.75% | -71.01% | -36.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.62% | -20.88% | -20.88% | -11.18% | -3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.88% | 140.00% | 121.05% | 133.33% | 168.75% |
| Total Current Assets | -61.05% | -22.74% | -43.48% | -37.73% | -38.37% |
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| Total Current Assets | -61.05% | -22.74% | -43.48% | -37.73% | -38.37% |
| Net Property, Plant & Equipment | -17.16% | -19.35% | -21.39% | -8.18% | -13.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.98% | 75.27% | 16.33% | 18.88% | 6.62% |
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| Total Accounts Payable | 24.94% | -77.41% | -82.20% | -19.57% | -79.16% |
| Total Accrued Expenses | -71.01% | 114.29% | -4.55% | -- | -19.52% |
| 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 | 13.08% | -76.31% | -82.04% | -19.57% | -77.05% |
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| Total Current Liabilities | 13.08% | -76.31% | -82.04% | -19.57% | -77.05% |
| 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 | 13.08% | -76.31% | -82.04% | -19.57% | -77.05% |
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| Common Stock & APIC | -2.08% | 11.22% | 7.51% | 12.62% | 12.55% |
| Retained Earnings | -1.95% | 0.04% | 0.94% | -4.82% | -9.27% |
| Treasury Stock & Other | -94.06% | -93.40% | -93.62% | -77.55% | -27.51% |
| Total Common Equity | -37.87% | 114.81% | 42.86% | 21.16% | 14.08% |
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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 | -37.87% | 114.81% | 42.86% | 21.16% | 14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.87% | 114.81% | 42.86% | 21.16% | 14.08% |
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