Southstone Minerals Limited
SML.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.67% | 12.83% | 51.56% | 500.29% | -65.94% |
| Total Receivables | 384.83% | 438,400.00% | 0.00% | -99.73% | 36,800.00% |
| Inventory | 2,276.92% | -96.93% | -51.67% | 2,441.30% | -73.81% |
| Prepaid Expenses | -34.29% | 29.63% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3,950.00% | -93.94% |
| Total Current Assets | 330.30% | 64.54% | -13.54% | 562.57% | -45.75% |
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| Total Current Assets | 330.30% | 64.54% | -13.54% | 562.57% | -45.75% |
| Net Property, Plant & Equipment | 447.06% | 2.41% | 1.22% | 2.50% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33% | 3.40% | 1.73% | 3.44% | -2.94% |
| Total Assets | 302.82% | 55.50% | -11.60% | 291.10% | -30.95% |
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| Total Accounts Payable | 399.35% | 89.05% | -29.80% | 403.43% | -43.06% |
| Total Accrued Expenses | 6.41% | 491.07% | -18.89% | 68.97% | -3.09% |
| Short-term Debt | 2.77% | -15.86% | -3.39% | 3.51% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.62% | -46.66% | 15.61% | 8.23% | 4.18% |
| Total Other Current Liabilities | 113.62% | -46.66% | 15.61% | 8.23% | 4.18% |
| Total Current Liabilities | 138.66% | 11.68% | -3.39% | 32.62% | -2.78% |
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| Total Current Liabilities | 138.66% | 11.68% | -3.39% | 32.62% | -2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77% | -15.86% | -3.39% | 3.51% | 0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 138.66% | 11.68% | -3.39% | 32.62% | -2.78% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -2.35% | 1.95% | 0.01% | -4.84% | 2.58% |
| Treasury Stock & Other | 7.62% | -2.59% | -0.20% | 5.34% | -3.98% |
| Total Common Equity | 9.71% | 3.68% | 1.04% | -3.07% | -4.20% |
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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 | 9.71% | 3.68% | 1.04% | -3.07% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.24% | 80.54% | -22.80% | 280.18% | 41.42% |
| Total Equity | 12.29% | 11.30% | -1.56% | 5.15% | -3.38% |
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