Southstone Minerals Limited
SML.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 355.20K | 314.80K | 207.70K | 34.60K |
| Total Receivables | 2.13M | 438.50K | 100.00 | 100.00 | 36.90K |
| Inventory | 123.60K | 5.20K | 169.50K | 350.70K | 13.80K |
| Prepaid Expenses | 4.60K | 7.00K | 5.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.10K | 200.00 |
| Total Current Assets | 3.47M | 805.90K | 489.80K | 566.50K | 85.50K |
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| Total Current Assets | 3.47M | 805.90K | 489.80K | 566.50K | 85.50K |
| Net Property, Plant & Equipment | 46.50K | 8.50K | 8.30K | 8.20K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.90K | 79.10K | 76.50K | 75.20K | 72.70K |
| Total Assets | 3.60M | 893.50K | 574.60K | 650.00K | 166.20K |
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| Total Accounts Payable | 2.63M | 526.50K | 278.50K | 396.70K | 78.80K |
| Total Accrued Expenses | 486.20K | 456.90K | 77.30K | 95.30K | 56.40K |
| Short-term Debt | 507.70K | 494.00K | 587.10K | 607.70K | 587.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 828.40K | 387.80K | 727.10K | 628.90K | 581.10K |
| Total Other Current Liabilities | 828.40K | 387.80K | 727.10K | 628.90K | 581.10K |
| Total Current Liabilities | 4.45M | 1.87M | 1.67M | 1.73M | 1.30M |
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| Total Current Liabilities | 4.45M | 1.87M | 1.67M | 1.73M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 507.70K | 494.00K | 587.10K | 607.70K | 587.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.45M | 1.87M | 1.67M | 1.73M | 1.30M |
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| Common Stock & APIC | 12.74M | 12.43M | 12.64M | 12.63M | 12.03M |
| Retained Earnings | -16.35M | -15.98M | -16.29M | -16.30M | -15.54M |
| Treasury Stock & Other | 2.58M | 2.39M | 2.46M | 2.46M | 2.34M |
| Total Common Equity | -1.04M | -1.15M | -1.19M | -1.21M | -1.17M |
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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 | -1.04M | -1.15M | -1.19M | -1.21M | -1.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.70K | 179.10K | 99.20K | 128.50K | 33.80K |
| Total Equity | -852.30K | -971.70K | -1.10M | -1.08M | -1.14M |
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