Southstone Minerals Limited
SML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 314.80K | 207.70K | 34.60K | 101.60K | 141.30K |
| Total Receivables | 100.00 | 100.00 | 36.90K | 100.00 | 100.00 |
| Inventory | 169.50K | 350.70K | 13.80K | 52.70K | 1.00K |
| Prepaid Expenses | 5.40K | -- | -- | -- | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.10K | 200.00 | 3.30K | -- |
| Total Current Assets | 489.80K | 566.50K | 85.50K | 157.60K | 149.00K |
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| Total Current Assets | 489.80K | 566.50K | 85.50K | 157.60K | 149.00K |
| Net Property, Plant & Equipment | 8.30K | 8.20K | 8.00K | 8.20K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.50K | 75.20K | 72.70K | 74.90K | 76.00K |
| Total Assets | 574.60K | 650.00K | 166.20K | 240.70K | 233.50K |
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| Total Accounts Payable | 278.50K | 396.70K | 78.80K | 138.40K | 124.80K |
| Total Accrued Expenses | 77.30K | 95.30K | 56.40K | 58.20K | 62.20K |
| Short-term Debt | 587.10K | 607.70K | 587.10K | 586.30K | 585.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 727.10K | 628.90K | 581.10K | 557.80K | 539.00K |
| Total Other Current Liabilities | 727.10K | 628.90K | 581.10K | 557.80K | 539.00K |
| Total Current Liabilities | 1.67M | 1.73M | 1.30M | 1.34M | 1.31M |
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| Total Current Liabilities | 1.67M | 1.73M | 1.30M | 1.34M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 587.10K | 607.70K | 587.10K | 586.30K | 585.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.73M | 1.30M | 1.34M | 1.31M |
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| Common Stock & APIC | 12.64M | 12.63M | 12.03M | 12.40M | 12.87M |
| Retained Earnings | -16.29M | -16.30M | -15.54M | -15.95M | -16.50M |
| Treasury Stock & Other | 2.46M | 2.46M | 2.34M | 2.43M | 2.53M |
| Total Common Equity | -1.19M | -1.21M | -1.17M | -1.12M | -1.11M |
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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 | -1.19M | -1.21M | -1.17M | -1.12M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.20K | 128.50K | 33.80K | 23.90K | 28.00K |
| Total Equity | -1.10M | -1.08M | -1.14M | -1.10M | -1.08M |
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