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 | -49.78% | 490.70% | 1,524.14% | 1,505.79% | 392.14% |
| Total Receivables | -29.71% | 0.00% | 0.00% | -66.67% | 17,400.00% |
| Inventory | -90.38% | -- | -- | -- | -18.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.72% | 810.98% | 1,612.64% | 4,984.55% | 38.84% |
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| Total Current Assets | -67.72% | 810.98% | 1,612.64% | 4,984.55% | 38.84% |
| Net Property, Plant & Equipment | 8.11% | 6.49% | 3.70% | -2.44% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.59% | -43.94% | -43.11% | -36.65% | -4.37% |
| Total Assets | -58.81% | 51.86% | 55.25% | 381.92% | 19.63% |
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| Total Accounts Payable | -67.44% | 191.37% | 92.89% | 116.17% | -13.14% |
| Total Accrued Expenses | -18.14% | -21.67% | -32.39% | -12.83% | -29.84% |
| Short-term Debt | -3.82% | 5.17% | 9.41% | 56.37% | 59.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.02% | 37.32% | 44.12% | 56.36% | 35.71% |
| Total Other Current Liabilities | 37.02% | 37.32% | 44.12% | 56.36% | 35.71% |
| Total Current Liabilities | -3.11% | 23.52% | 23.04% | 56.95% | 25.55% |
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| Total Current Liabilities | -3.11% | 23.52% | 23.04% | 56.95% | 25.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.82% | 5.17% | 9.41% | 56.37% | 59.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | 23.52% | 23.04% | 39.64% | 12.66% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.69% | -0.03% | 0.63% |
| Retained Earnings | 5.16% | 2.49% | -1.03% | 0.26% | -1.31% |
| Treasury Stock & Other | -6.38% | -3.61% | -1.44% | -4.85% | -1.23% |
| Total Common Equity | -6.84% | -8.07% | -11.80% | -9.02% | -17.42% |
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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 | -6.84% | -8.07% | -11.80% | -9.02% | -17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.11% | -78.87% | -62.01% | 328.28% | 101.04% |
| Total Equity | -20.75% | -18.67% | -17.76% | 17.60% | -9.93% |
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