Sayona Mining Limited
SYAXF
$0.0158
-$0.0002-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 68.32M | 76.54M | 72.83M | 71.18M | 107.69M |
| Total Receivables | 25.18M | 28.21M | 20.47M | 20.01M | 21.03M |
| Inventory | 24.50M | 27.45M | 48.73M | 47.63M | 37.37M |
| Prepaid Expenses | -- | -- | 3.21M | 3.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08M | 14.65M | -- | -- | 20.44M |
| Total Current Assets | 131.07M | 146.85M | 145.24M | 141.96M | 186.53M |
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| Total Current Assets | 131.07M | 146.85M | 145.24M | 141.96M | 186.53M |
| Net Property, Plant & Equipment | 477.73M | 535.23M | 489.78M | 478.70M | 509.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 608.99M | 682.29M | 635.52M | 621.14M | 704.55M |
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| Total Accounts Payable | 6.94M | 7.78M | 19.57M | 19.13M | 14.56M |
| Total Accrued Expenses | 12.72M | 14.25M | 11.37M | 11.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.04M | 44.86M | 10.32M | 10.09M | 9.91M |
| Total Finance Division Other Current Liabilities | 14.03M | 15.72M | 17.71M | 17.31M | 37.26M |
| Total Other Current Liabilities | 14.03M | 15.72M | 17.71M | 17.31M | 37.26M |
| Total Current Liabilities | 73.74M | 82.61M | 58.98M | 57.64M | 61.73M |
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| Total Current Liabilities | 73.74M | 82.61M | 58.98M | 57.64M | 61.73M |
| Long-Term Debt | 6.62M | 7.42M | 8.36M | 8.17M | 10.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56M | 2.87M | 1.75M | 1.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.05M | 43.75M | 35.59M | 34.78M | 41.66M |
| Total Liabilities | 121.97M | 136.65M | 104.67M | 102.30M | 114.07M |
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| Common Stock & APIC | 516.16M | 578.29M | 530.94M | 518.93M | 542.45M |
| Retained Earnings | -105.31M | -117.98M | -79.22M | -77.43M | -35.77M |
| Treasury Stock & Other | 1.02M | 1.14M | -8.00M | -7.82M | -2.50M |
| Total Common Equity | 411.87M | 461.45M | 443.72M | 433.68M | 504.18M |
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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 | 411.87M | 461.45M | 443.72M | 433.68M | 504.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.15M | 84.19M | 87.13M | 85.16M | 86.30M |
| Total Equity | 487.02M | 545.64M | 530.85M | 518.83M | 590.48M |
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