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 | -22.81% | -8.64% | 468.66% | 451.65% | 256.03% |
| Total Receivables | -22.35% | -8.06% | -0.45% | -3.43% | -10.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 143.75% | 136.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.15% | -23.28% | 33.67% | 29.69% | 63.73% |
| Total Current Assets | -22.42% | -8.18% | 418.59% | 403.07% | 244.52% |
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| Total Current Assets | -22.42% | -8.18% | 418.59% | 403.07% | 244.52% |
| Net Property, Plant & Equipment | 14.80% | 35.86% | 11.27% | 7.94% | -27.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.84% | -2.77% | 226.11% | 216.35% | 136.39% |
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| Total Accounts Payable | 265.39% | 332.47% | 26.09% | 22.32% | -18.73% |
| Total Accrued Expenses | -17.76% | -2.59% | 622.95% | 601.20% | -31.26% |
| 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 | 248.52% | 312.50% | 91.33% | 85.61% | -19.74% |
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| Total Current Liabilities | 248.52% | 312.50% | 91.33% | 85.61% | -19.74% |
| 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 | 252.97% | 317.77% | 95.24% | 89.40% | -19.74% |
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| Common Stock & APIC | 5.52% | 24.89% | 58.54% | 53.80% | 49.96% |
| Retained Earnings | -32.10% | -56.34% | -30.56% | -26.65% | -7.03% |
| Treasury Stock & Other | 75.43% | 70.92% | -1.46% | 1.58% | -269.36% |
| Total Common Equity | -26.31% | -12.79% | 256.09% | 245.44% | 151.71% |
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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 | -26.31% | -12.79% | 256.09% | 245.44% | 151.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.31% | -12.79% | 256.09% | 245.44% | 151.71% |
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