STWO — S2 Minerals Balance Sheet
0.000.00%
- CA$3.41m
- CA$3.28m
Annual balance sheet for S2 Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.19 | 1.82 | 1.01 | 0.378 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.021 | 0.009 | 0.003 | 0.003 |
Prepaid Expenses | ||||
Total Current Assets | 1.22 | 1.84 | 1.02 | 0.383 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.21 | 0.187 |
Total Assets | 1.22 | 1.84 | 1.23 | 0.57 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.279 | 0.227 | 0.182 | 0.031 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.279 | 0.227 | 0.182 | 0.031 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.937 | 1.61 | 1.05 | 0.539 |
Total Liabilities & Shareholders' Equity | 1.22 | 1.84 | 1.23 | 0.57 |
Total Common Shares Outstanding |