Sovereign Metals Limited
SVMLF
$0.5006
$0.01062.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.75M | 23.25M | 21.06M | 20.58M | 26.88M |
| Total Receivables | 187.30K | 209.90K | 175.40K | 171.50K | 241.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.00K | 141.10K | 35.10K | 34.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.30K | 121.30K | 373.60K | 365.20K | 167.00K |
| Total Current Assets | 21.17M | 23.72M | 21.64M | 21.15M | 27.29M |
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| Total Current Assets | 21.17M | 23.72M | 21.64M | 21.15M | 27.29M |
| Net Property, Plant & Equipment | 4.39M | 4.92M | 4.16M | 4.07M | 3.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.56M | 28.64M | 25.80M | 25.22M | 31.12M |
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| Total Accounts Payable | 3.21M | 3.59M | 1.66M | 1.62M | 878.10K |
| Total Accrued Expenses | 53.70K | 60.20K | 1.14M | 1.11M | 65.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.60K | 28.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 23.50K | 23.00K | -- |
| Total Other Current Liabilities | -- | -- | 23.50K | 23.00K | -- |
| Total Current Liabilities | 3.29M | 3.68M | 2.82M | 2.76M | 943.40K |
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| Total Current Liabilities | 3.29M | 3.68M | 2.82M | 2.76M | 943.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 47.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 57.70K | 56.40K | -- |
| Total Liabilities | 3.33M | 3.73M | 2.88M | 2.82M | 943.40K |
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| Common Stock & APIC | 84.76M | 94.96M | 78.62M | 76.84M | 80.32M |
| Retained Earnings | -61.68M | -69.10M | -53.45M | -52.24M | -46.69M |
| Treasury Stock & Other | -850.80K | -953.20K | -2.24M | -2.19M | -3.46M |
| Total Common Equity | 22.23M | 24.91M | 22.92M | 22.41M | 30.17M |
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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 | 22.23M | 24.91M | 22.92M | 22.41M | 30.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.23M | 24.91M | 22.92M | 22.41M | 30.17M |
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