Southstone Minerals Limited
SML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.79% | 6.90% | -49.78% | 490.70% | 1,524.14% |
| Total Receivables | 0.00% | 0.00% | -29.71% | 0.00% | 0.00% |
| Inventory | 16,850.00% | -16.76% | -90.38% | -- | -- |
| Prepaid Expenses | -18.18% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.35% | -- | -- | -- |
| Total Current Assets | 228.72% | -9.42% | -67.72% | 810.98% | 1,612.64% |
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| Total Current Assets | 228.72% | -9.42% | -67.72% | 810.98% | 1,612.64% |
| Net Property, Plant & Equipment | -1.19% | 2.50% | 8.11% | 6.49% | 3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | -7.05% | -44.59% | -43.94% | -43.11% |
| Total Assets | 146.08% | -8.99% | -58.81% | 51.86% | 55.25% |
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| Total Accounts Payable | 123.16% | 37.98% | -67.44% | 191.37% | 92.89% |
| Total Accrued Expenses | 24.28% | 1.60% | -18.14% | -21.67% | -32.39% |
| Short-term Debt | 0.36% | 0.50% | -3.82% | 5.17% | 9.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.90% | 37.13% | 37.02% | 37.32% | 44.12% |
| Total Other Current Liabilities | 34.90% | 37.13% | 37.02% | 37.32% | 44.12% |
| Total Current Liabilities | 27.40% | 19.66% | -3.11% | 23.52% | 23.04% |
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| Total Current Liabilities | 27.40% | 19.66% | -3.11% | 23.52% | 23.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.36% | 0.50% | -3.82% | 5.17% | 9.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.40% | 19.66% | -3.11% | 23.52% | 23.04% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.69% |
| Retained Earnings | 1.26% | -0.39% | 5.16% | 2.49% | -1.03% |
| Treasury Stock & Other | -2.75% | 0.27% | -6.38% | -3.61% | -1.44% |
| Total Common Equity | -8.08% | -15.31% | -6.84% | -8.07% | -11.80% |
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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 | -8.08% | -15.31% | -6.84% | -8.07% | -11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 254.29% | -59.40% | -78.11% | -78.87% | -62.01% |
| Total Equity | -1.67% | -47.69% | -20.75% | -18.67% | -17.76% |
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