S2 Minerals Inc.
STWO
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -55.60% | -21.02% | -29.04% | -35.91% | -10.22% |
Total Receivables | 62.50% | 90.48% | -16.00% | -24.24% | -10.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11,750.00% | -85.71% | -50.00% | -60.00% | 29.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -42.84% | -20.51% | -29.10% | -36.12% | -9.91% |
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Total Current Assets | -42.84% | -20.51% | -29.10% | -36.12% | -9.91% |
Net Property, Plant & Equipment | -6.68% | -1.97% | -3.38% | -2.87% | -2.98% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -29.22% | -14.39% | -22.32% | -29.76% | -8.66% |
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Total Accounts Payable | 36.97% | -47.11% | -66.37% | -43.64% | -2.55% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 36.97% | -47.11% | -66.37% | -43.64% | -2.55% |
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Total Current Liabilities | 36.97% | -47.11% | -66.37% | -43.64% | -2.55% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 36.97% | -47.11% | -66.37% | -43.64% | -2.55% |
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Common Stock & APIC | -4.09% | 1.10% | -0.52% | 6.06% | -0.26% |
Retained Earnings | 0.50% | -3.20% | -2.41% | -7.69% | -2.73% |
Treasury Stock & Other | -- | -- | -- | -- | -0.24% |
Total Common Equity | -31.52% | -12.50% | -16.08% | -27.20% | -9.72% |
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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 | -31.52% | -12.50% | -16.08% | -27.20% | -9.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.52% | -12.50% | -16.08% | -27.20% | -9.72% |
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