Canada markets close in 6 hours 12 minutes

Southstone Minerals Limited (FDGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0030-0.0007 (-18.92%)
As of 04:36PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11.734
18.055
433.244
498.115
-
Total Cash
11.734
18.055
433.244
498.115
-
Net Receivables
-
-
-
-
0
Inventory
0
176.619
12.069
366.016
-
Total Current Assets
11.823
202.22
477.694
937.095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125.451
133.255
144.644
687.676
-
Accumulated Depreciation
-114.477
-118.887
-103.855
-93.449
-
Net property, plant and equipment
10.974
14.368
40.789
594.227
-
Equity and other investments
0.012
0
-
-
-
Other long-term assets
180.801
193.396
217.956
196.259
-
Total non-current assets
191.787
207.764
258.745
790.486
-
Total Assets
203.61
409.984
736.439
1,728
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
723.765
495.827
434.907
874.754
-
Accounts Payable
87.587
291.912
479.045
195.671
-
Taxes payable
-
-
-
0
199.347
Accrued liabilities
124.537
167.467
211.056
495.166
-
Other Current Liabilities
64.602
69.102
60.572
54.542
-
Total Current Liabilities
1,442
1,344
1,519
2,142
-
Non-current liabilities
Long Term Debt
-
172.755
-
-
-
Total non-current liabilities
0
172.755
9.072
38.307
-
Total Liabilities
1,442
1,517
1,528
2,180
-
Stockholders' Equity
Common Stock
17,302
17,302
17,075
16,782
-
Retained Earnings
-22,111
-21,914
-21,336
-20,821
-
Accumulated other comprehensive income
341.604
307.789
230.066
231.544
-
Total stockholders' equity
-1,338
-1,176
-901.3
-678.897
-
Total liabilities and stockholders' equity
203.61
409.984
736.439
1,728
-