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 | -36.56% | -24.92% | -54.99% | -56.34% | 33.56% |
| Total Receivables | 19.70% | 41.67% | 47.50% | 43.09% | 36.78% |
| Inventory | -34.44% | -22.41% | 50.46% | 45.96% | 766.53% |
| Prepaid Expenses | -- | -- | 150.30% | 142.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.02% | -24.28% | -- | -- | -- |
| Total Current Assets | -29.73% | -16.84% | -30.62% | -32.70% | 85.10% |
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| Total Current Assets | -29.73% | -16.84% | -30.62% | -32.70% | 85.10% |
| Net Property, Plant & Equipment | -6.33% | 10.87% | 7.89% | 4.66% | 41.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.56% | 2.30% | -5.42% | -8.25% | 50.02% |
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| Total Accounts Payable | -52.32% | -43.56% | 57.38% | 52.68% | 83.54% |
| Total Accrued Expenses | -- | -- | 88.61% | 82.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.20% | 378.38% | 697.77% | 673.86% | 4,709.03% |
| Total Finance Division Other Current Liabilities | -62.34% | -55.43% | 173.84% | 165.65% | -- |
| Total Other Current Liabilities | -62.34% | -55.43% | 173.84% | 165.65% | -- |
| Total Current Liabilities | 19.45% | 41.37% | 124.88% | 118.15% | 626.59% |
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| Total Current Liabilities | 19.45% | 41.37% | 124.88% | 118.15% | 626.59% |
| Long-Term Debt | -37.97% | -26.59% | -49.67% | -51.17% | -32.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.12% | -40.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.28% | 10.92% | -20.73% | -23.10% | -18.53% |
| Total Liabilities | 6.93% | 26.55% | 15.53% | 12.07% | 49.87% |
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| Common Stock & APIC | -4.85% | 12.62% | 5.42% | 2.26% | 44.68% |
| Retained Earnings | -194.36% | -248.39% | -381.17% | -366.78% | -130.01% |
| Treasury Stock & Other | 140.84% | 148.33% | -194.11% | -191.29% | 38.85% |
| Total Common Equity | -18.31% | -3.32% | -10.49% | -13.16% | 41.90% |
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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 | -18.31% | -3.32% | -10.49% | -13.16% | 41.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.93% | 3.06% | 1.75% | -1.30% | 125.83% |
| Total Equity | -17.52% | -2.38% | -8.68% | -11.42% | 50.05% |
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