Somerset Minerals Limited
TMRFF
$0.015
$0.005354.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.60K | 203.40K | 958.00K | 936.30K | 121.20K |
| Total Receivables | 85.60K | 95.90K | 74.20K | 72.50K | 115.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 43.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.70K | 314.50K | 16.10K | 15.80K | -- |
| Total Current Assets | 547.90K | 613.80K | 1.05M | 1.02M | 279.60K |
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| Total Current Assets | 547.90K | 613.80K | 1.05M | 1.02M | 279.60K |
| Net Property, Plant & Equipment | 1.57M | 1.76M | 1.21M | 1.19M | 14.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.70K | 386.20K | 410.10K | 400.80K | 372.00K |
| Total Assets | 2.46M | 2.76M | 2.67M | 2.61M | 15.30M |
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| Total Accounts Payable | 418.10K | 468.40K | 61.20K | 59.80K | 366.80K |
| Total Accrued Expenses | -- | -- | 32.80K | 32.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30K | 7.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 167.70K | 187.80K | 353.70K | 345.70K | 167.80K |
| Total Other Current Liabilities | 167.70K | 187.80K | 353.70K | 345.70K | 167.80K |
| Total Current Liabilities | 592.00K | 663.30K | 447.70K | 437.60K | 534.70K |
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| Total Current Liabilities | 592.00K | 663.30K | 447.70K | 437.60K | 534.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | 3.30M | 3.22M | 3.15M | 5.12M |
| Total Liabilities | 3.54M | 3.97M | 3.67M | 3.59M | 5.65M |
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| Common Stock & APIC | 19.42M | 21.76M | 20.47M | 20.01M | 19.07M |
| Retained Earnings | -21.53M | -24.13M | -23.03M | -22.51M | -10.67M |
| Treasury Stock & Other | 1.05M | 1.18M | 1.57M | 1.54M | 1.26M |
| Total Common Equity | -1.06M | -1.19M | -982.30K | -960.00K | 9.67M |
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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 | -1.06M | -1.19M | -982.30K | -960.00K | 9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.90K | -17.80K | -17.10K | -16.80K | -17.50K |
| Total Equity | -1.08M | -1.21M | -999.40K | -976.80K | 9.65M |
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