SML — Southstone Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Southstone Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.046	0.498	0.433	0.018	0.012
Net Total Accounts Receivable
Net Total Receivables	0	0.069	0.027	0.002	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.12	0.937	0.478	0.202	0.012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.858	0.594	0.041	0.014	0.011
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4.19	1.73	0.736	0.41	0.204
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.07	2.14	1.52	1.34	1.44
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.64	2.41	1.64	1.59	1.54
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.447	-0.679	-0.901	-1.18	-1.34
Total Liabilities & Shareholders' Equity	4.19	1.73	0.736	0.41	0.204
Total Common Shares Outstanding