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 | 49.83% | -43.53% | -0.45% | 400.70% | -84.48% |
| Total Receivables | -25.57% | -1.34% | 100.00% | 89.79% | 78.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -94.59% | -- |
| Total Current Assets | 95.96% | 10.00% | -10.02% | 98.03% | -73.38% |
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| Total Current Assets | 95.96% | 10.00% | -10.02% | 98.03% | -73.38% |
| Net Property, Plant & Equipment | -89.28% | -87.38% | -91.45% | -91.87% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.34% | 20.57% | 24.88% | 80.13% | 59.86% |
| Total Assets | -83.90% | -81.38% | -82.97% | -82.97% | -2.04% |
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| Total Accounts Payable | 13.99% | -8.12% | -79.13% | -86.56% | -10.14% |
| Total Accrued Expenses | -- | -- | 0.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.06% | 10.67% | -6.13% | 34.83% | -36.87% |
| Total Other Current Liabilities | -0.06% | 10.67% | -6.13% | 34.83% | -36.87% |
| Total Current Liabilities | 10.72% | -2.38% | -36.28% | -40.54% | -24.52% |
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| Total Current Liabilities | 10.72% | -2.38% | -36.28% | -40.54% | -24.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.40% | -31.42% | -37.03% | 52.75% | 154.57% |
| Total Liabilities | -37.37% | -27.83% | -36.94% | 28.21% | 107.90% |
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| Common Stock & APIC | 1.83% | 23.62% | 12.74% | 19.45% | 12.50% |
| Retained Earnings | -101.89% | -142.41% | -125.12% | -288.97% | -95.46% |
| Treasury Stock & Other | -16.71% | -30.48% | -19.69% | -3.50% | -11.34% |
| Total Common Equity | -110.96% | -112.71% | -109.93% | -107.64% | -25.17% |
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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 | -110.96% | -112.71% | -109.93% | -107.64% | -25.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.14% | -7.23% | 0.00% | 2.33% | -0.57% |
| Total Equity | -111.15% | -112.92% | -110.12% | -107.79% | -25.20% |
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