SML — Southstone Minerals Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
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 |