Southstone Minerals Limited
SML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.94% | -28.10% | -27.28% | 182.00% | 300.58% |
| Total Receivables | 36,800.00% | 0.00% | 0.00% | -99.81% | 52,400.00% |
| Inventory | -73.81% | 5,170.00% | -99.76% | 193.59% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.94% | -50.00% | -32.65% | -- | -- |
| Total Current Assets | -45.75% | 5.77% | -76.18% | 136.09% | 1,431.21% |
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| Total Current Assets | -45.75% | 5.77% | -76.18% | 136.09% | 1,431.21% |
| Net Property, Plant & Equipment | -2.44% | -2.38% | 5.00% | 8.11% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | -1.45% | -6.06% | -38.34% | -1.80% |
| Total Assets | -30.95% | 3.08% | -67.31% | 77.00% | 154.57% |
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| Total Accounts Payable | -43.06% | 10.90% | -56.59% | 18.80% | 409.47% |
| Total Accrued Expenses | -3.09% | -6.43% | -33.69% | 36.14% | -7.27% |
| Short-term Debt | 0.14% | 0.22% | -3.26% | -0.93% | 9.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.18% | 3.49% | 17.53% | 8.13% | 4.41% |
| Total Other Current Liabilities | 4.18% | 3.49% | 17.53% | 8.13% | 4.41% |
| Total Current Liabilities | -2.78% | 2.28% | -9.26% | 7.39% | 23.93% |
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| Total Current Liabilities | -2.78% | 2.28% | -9.26% | 7.39% | 23.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | 0.22% | -3.26% | -0.93% | 9.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.78% | 2.28% | -9.26% | 7.39% | 23.93% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.58% | 3.32% | -1.66% | 0.96% | -0.17% |
| Treasury Stock & Other | -3.98% | -3.66% | 2.90% | -1.65% | -1.15% |
| Total Common Equity | -4.20% | -1.68% | -5.59% | 4.50% | -5.39% |
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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 | -4.20% | -1.68% | -5.59% | 4.50% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.42% | -14.64% | -91.15% | 104.99% | 36.52% |
| Total Equity | -3.38% | -2.10% | -47.52% | 22.45% | -1.61% |
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