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SOUTHSTONE MINERALS LTD (SML.CA) Stock Balance Sheet

TSX-V:SML - TSX Venture Exchange - CA84473K1075 - Common Stock - Currency: CAD

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 MRQ
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash
SML.CA Cash ChartSML.CA Cash over time chart
16.39K18.06K433.24K498.12KN/A
Cash Equivalents
SML.CA Cash Equivalents ChartSML.CA Cash Equivalents over time chart
N/AN/AN/AN/A45.52K
Receivables
SML.CA Receivables ChartSML.CA Receivables over time chart
390.001.79K27.24K68.73K120.00
Inventories
SML.CA Inventories ChartSML.CA Inventories over time chart
0.00176.62K12.07K366.02K158.76K
Other Current Assets
SML.CA Other Current Assets ChartSML.CA Other Current Assets over time chart
0.005.75K5.14K4.23K2.92M
Total Current Assets
SML.CA Total Current Assets ChartSML.CA Total Current Assets over time chart
16.77K202.22K477.69K937.10K3.12M
 
Non-Current Assets
PPE Net
SML.CA PPE Net ChartSML.CA PPE Net over time chart
11.12K14.37K40.79K594.23K858.24K
Investments And Advances
SML.CA Investments And Advances ChartSML.CA Investments And Advances over time chart
10.00N/AN/AN/AN/A
Intangibles
SML.CA Intangibles ChartSML.CA Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SML.CA Other Non-Current Assets ChartSML.CA Other Non-Current Assets over time chart
173.50K193.40K217.96K196.26K208.06K
Total Non-Current Assets
SML.CA Total Non-Current Assets ChartSML.CA Total Non-Current Assets over time chart
184.63K207.76K258.75K790.48K1.07M
 
TOTAL ASSETS
SML.CA TOTAL ASSETS ChartSML.CA TOTAL ASSETS over time chart
201.40K409.98K736.44K1.73M4.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
SML.CA Short Term Debt ChartSML.CA Short Term Debt over time chart
484.06K449.76K434.91K399.48K419.56K
Current Portion Of LT Debt.
SML.CA Current Portion Of LT Debt. ChartSML.CA Current Portion Of LT Debt. over time chart
41.33K46.07K0.00475.27K411.94K
Accrued Expenses
SML.CA Accrued Expenses ChartSML.CA Accrued Expenses over time chart
146.18KN/AN/AN/AN/A
Accounts Payable
SML.CA Accounts Payable ChartSML.CA Accounts Payable over time chart
180.74K459.38K479.05K690.84K735.90K
Other Current Liabilities
SML.CA Other Current Liabilities ChartSML.CA Other Current Liabilities over time chart
398.50K388.55K605.10K575.95K2.50M
Total Current Liabilities
SML.CA Total Current Liabilities ChartSML.CA Total Current Liabilities over time chart
1.25M1.34M1.52M2.14M4.07M
 
Non-Current Liabilities
Long Term Debt
SML.CA Long Term Debt ChartSML.CA Long Term Debt over time chart
154.98K172.76K0.000.000.00
Deferred Taxes/Income
SML.CA Deferred Taxes/Income ChartSML.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SML.CA Other Non-Current Liabilities ChartSML.CA Other Non-Current Liabilities over time chart
N/A0.009.07K38.31K352.54K
Total Non-Current Liabilities
SML.CA Total Non-Current Liabilities ChartSML.CA Total Non-Current Liabilities over time chart
255.37K242.04K118.69K264.94K569.80K
 
TOTAL LIABILITIES
SML.CA TOTAL LIABILITIES ChartSML.CA TOTAL LIABILITIES over time chart
1.51M1.59M1.64M2.41M4.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SML.CA Retained Earnings ChartSML.CA Retained Earnings over time chart
-21.36M-21.16M-20.59M-20.07M-20.08M
Additional Paid In Capital
SML.CA Additional Paid In Capital ChartSML.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
SML.CA Minority Interest ChartSML.CA Minority Interest over time chart
100.38K69.28K109.61K226.63K217.26K
Common Shares
SML.CA Common Shares ChartSML.CA Common Shares over time chart
17.30M17.30M17.08M16.78M17.05M
Other Shareholders' Equity
SML.CA Other Shareholders' Equity ChartSML.CA Other Shareholders' Equity over time chart
2.76M2.69M2.61M2.61M2.58M
Shares Outstanding
SML.CA Shares Outstanding ChartSML.CA Shares Outstanding over time chart
32.04M32.04M27.51M21.10M23.26M
Tangible Book Value per Share
SML.CA Tangible Book Value per Share ChartSML.CA Tangible Book Value per Share over time chart
-0.04-0.04-0.03-0.03-0.02
Total Shareholders' Equity
SML.CA Total Shareholders' Equity ChartSML.CA Total Shareholders' Equity over time chart
-1.30M-1.18M-901.30K-678.90K-447.18K
 
TOTAL LIABILITIES AND EQUITY
SML.CA TOTAL LIABILITIES AND EQUITY ChartSML.CA TOTAL LIABILITIES AND EQUITY over time chart
201.40K409.98K736.44K1.73M4.19M
 
Statistics
Debt/Equity
SML.CA Debt/Equity ChartSML.CA Debt/Equity over time chart
-0.49-0.53N/AN/AN/A
Current Ratio
SML.CA Current Ratio ChartSML.CA Current Ratio over time chart
0.010.150.310.440.77
Return On Assets (ROA)
SML.CA Return On Assets (ROA) ChartSML.CA Return On Assets (ROA) over time chart
-201.12%-141.11%-69.83%20.61%-0.98%
Return On Equity (ROE)
SML.CA Return On Equity (ROE) ChartSML.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SML.CA Balance Sheet - Short Vs Long Term ChartSML.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M