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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 5.10% | 2.32% | -33.90% | 5.64% |
| Total Receivables | -10.74% | 37.78% | 2.32% | -4.87% | 5.64% |
| Inventory | -10.74% | -43.68% | 2.32% | 27.47% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | 5.64% |
| Total Current Assets | -10.74% | 1.10% | 2.32% | -23.90% | 5.64% |
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| Total Current Assets | -10.74% | 1.10% | 2.32% | -23.90% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 9.28% | 2.32% | -6.14% | 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% | 7.36% | 2.32% | -11.84% | 5.64% |
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| Total Accounts Payable | -10.74% | -60.24% | 2.32% | 31.33% | 5.64% |
| Total Accrued Expenses | -10.74% | 25.30% | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 334.64% | 2.32% | 1.83% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -11.25% | 2.32% | -53.54% | 5.64% |
| Total Other Current Liabilities | -10.74% | -11.25% | 2.32% | -53.54% | 5.64% |
| Total Current Liabilities | -10.74% | 40.08% | 2.32% | -6.63% | 5.64% |
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| Total Current Liabilities | -10.74% | 40.08% | 2.32% | -6.63% | 5.64% |
| Long-Term Debt | -10.74% | -11.26% | 2.31% | -23.45% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 64.55% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 22.93% | 2.32% | -16.51% | 5.64% |
| Total Liabilities | -10.74% | 30.55% | 2.32% | -10.32% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -48.92% | -2.32% | -116.44% | -5.64% |
| Treasury Stock & Other | -10.74% | 114.28% | -2.31% | -213.08% | -5.64% |
| Total Common Equity | -10.74% | 4.00% | 2.32% | -13.98% | 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% | 4.00% | 2.32% | -13.98% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | -3.37% | 2.32% | -1.32% | 5.64% |
| Total Equity | -10.74% | 2.79% | 2.32% | -12.13% | 5.64% |
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