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 | -10.74% | 10.40% | 2.32% | -23.43% | 5.64% |
| Total Receivables | -10.77% | 19.67% | 2.27% | -28.90% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.70% | 301.99% | 2.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.72% | -67.53% | 2.30% | 118.68% | 5.63% |
| Total Current Assets | -10.74% | 9.60% | 2.32% | -22.49% | 5.64% |
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| Total Current Assets | -10.74% | 9.60% | 2.32% | -22.49% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 18.25% | 2.32% | 6.30% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 10.99% | 2.32% | -18.95% | 5.64% |
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| Total Accounts Payable | -10.74% | 116.31% | 2.31% | 84.97% | 5.64% |
| Total Accrued Expenses | -10.80% | -94.71% | 2.32% | 1,601.99% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.80% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.17% | -- | -- |
| Total Current Liabilities | -10.74% | 30.51% | 2.31% | 192.42% | 5.64% |
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| Total Current Liabilities | -10.74% | 30.51% | 2.31% | 192.42% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.30% | -- | -- |
| Total Liabilities | -10.74% | 29.53% | 2.32% | 198.39% | 5.64% |
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| Common Stock & APIC | -10.74% | 20.79% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -29.27% | -2.32% | -11.90% | -5.64% |
| Treasury Stock & Other | 10.74% | 57.48% | -2.32% | 36.72% | -5.64% |
| Total Common Equity | -10.74% | 8.66% | 2.32% | -25.74% | 5.64% |
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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 | -10.74% | 8.66% | 2.32% | -25.74% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 8.66% | 2.32% | -25.74% | 5.64% |
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