Southstone Minerals Limited
SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.96% | 3,407.51% | 249.61% | 122.79% | 6.90% |
| Total Receivables | 1,048,700.00% | 5,661.52% | 438,400.00% | 0.00% | 0.00% |
| Inventory | -49.13% | 795.65% | -90.13% | 16,850.00% | -16.76% |
| Prepaid Expenses | -- | -- | -- | -18.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -17.35% |
| Total Current Assets | 222.26% | 3,955.91% | 411.36% | 228.72% | -9.42% |
|
|
|||||
| Total Current Assets | 222.26% | 3,955.91% | 411.36% | 228.72% | -9.42% |
| Net Property, Plant & Equipment | 1,163.41% | 481.25% | 3.66% | -1.19% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77% | 16.78% | 5.61% | 0.66% | -7.05% |
| Total Assets | 209.63% | 2,065.58% | 271.21% | 146.08% | -8.99% |
|
|
|||||
| Total Accounts Payable | 218.70% | 3,236.42% | 280.42% | 123.16% | 37.98% |
| Total Accrued Expenses | 16.26% | 762.06% | 685.05% | 24.28% | 1.60% |
| Short-term Debt | -29.27% | -13.52% | -15.74% | 0.36% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.87% | 42.56% | -30.48% | 34.90% | 37.13% |
| Total Other Current Liabilities | 27.87% | 42.56% | -30.48% | 34.90% | 37.13% |
| Total Current Liabilities | 51.33% | 241.50% | 39.11% | 27.40% | 19.66% |
|
|
|||||
| Total Current Liabilities | 51.33% | 241.50% | 39.11% | 27.40% | 19.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.27% | -13.52% | -15.74% | 0.36% | 0.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.35% | 241.50% | 39.11% | 27.40% | 19.66% |
|
|
|||||
| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | 1.22% | -5.20% | -0.13% | 1.26% | -0.39% |
| Treasury Stock & Other | 2.44% | 10.21% | -1.67% | -2.75% | 0.27% |
| Total Common Equity | 19.22% | 11.29% | -2.38% | -8.08% | -15.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.22% | 11.29% | -2.38% | -8.08% | -15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.56% | 452.37% | 649.37% | 254.29% | -59.40% |
| Total Equity | 39.21% | 25.06% | 11.67% | -1.67% | -47.69% |
|
|
|||||