SIC — Sokoman Minerals Balance Sheet
0.000.00%
- CA$15.19m
- CA$13.24m
- 32
- 24
- 73
- 39
Annual balance sheet for Sokoman Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.76 | 15.7 | 10.5 | 5.02 | 3.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.095 | 0.186 | 0.614 | 0.363 | 0.095 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.87 | 15.9 | 11.2 | 5.43 | 3.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.727 | 1.07 | 1.36 | 1.27 | 1.03 |
Long Term Investments | |||||
Total Assets | 3.59 | 17 | 12.5 | 6.7 | 8.06 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.18 | 0.646 | 1.66 | 1.42 | 0.264 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.18 | 0.646 | 1.66 | 1.42 | 0.264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.41 | 16.4 | 10.9 | 5.28 | 7.79 |
Total Liabilities & Shareholders' Equity | 3.59 | 17 | 12.5 | 6.7 | 8.06 |
Total Common Shares Outstanding |