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 | -10.72% | -78.77% | 2.32% | 672.52% | -66.35% |
| Total Receivables | -10.74% | 29.25% | 2.34% | -36.96% | 18.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -56.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | 1,853.42% | 1.90% | -- | -- |
| Total Current Assets | -10.74% | -41.45% | 2.31% | 266.45% | -49.89% |
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| Total Current Assets | -10.74% | -41.45% | 2.31% | 266.45% | -49.89% |
| Net Property, Plant & Equipment | -10.75% | 44.88% | 2.32% | -91.90% | 5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | -5.83% | 2.32% | 7.74% | 16.14% |
| Total Assets | -10.74% | 3.24% | 2.32% | -82.93% | 3.24% |
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| Total Accounts Payable | -10.74% | 665.36% | 2.34% | -83.70% | -28.05% |
| Total Accrued Expenses | -- | -- | 2.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.27% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.70% | -46.90% | 2.31% | 106.02% | -1.12% |
| Total Other Current Liabilities | -10.70% | -46.90% | 2.31% | 106.02% | -1.12% |
| Total Current Liabilities | -10.75% | 48.16% | 2.31% | -18.16% | -21.31% |
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| Total Current Liabilities | -10.75% | 48.16% | 2.31% | -18.16% | -21.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 2.39% | 2.32% | -38.40% | 6.26% |
| Total Liabilities | -10.74% | 7.97% | 2.32% | -36.48% | 2.85% |
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| Common Stock & APIC | -10.74% | 6.31% | 2.32% | 4.89% | 8.35% |
| Retained Earnings | 10.74% | -4.77% | -2.32% | -111.01% | -7.17% |
| Treasury Stock & Other | -10.75% | -25.31% | 2.31% | 22.11% | -25.50% |
| Total Common Equity | 10.74% | -20.90% | -2.32% | -109.93% | 3.47% |
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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% | -20.90% | -2.32% | -109.93% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.67% | -4.09% | -1.79% | 4.00% | -5.42% |
| Total Equity | 10.74% | -20.61% | -2.31% | -110.12% | 3.47% |
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