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Southern Arc Minerals Inc. (SARMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0250-0.0150 (-37.50%)
At close: 02:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
183.8
1,045
630.07
349.773
-
Other Short Term Investments
252.828
76.662
851.988
1,123
-
Total Cash
436.628
1,122
1,482
1,472
-
Net Receivables
8.584
9.97
12.381
61.358
-
Total Current Assets
462.947
1,150
1,514
1,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64.731
64.731
64.731
78.969
-
Accumulated Depreciation
-62.104
-61.296
-60.488
-53.169
-
Net property, plant and equipment
2.627
3.435
4.243
25.8
-
Equity and other investments
-
0
1,046
13,739
15,380
Total non-current assets
2.627
3.435
1,050
13,765
-
Total Assets
465.574
1,153
2,564
15,328
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
61.242
143.882
50.636
Other Current Liabilities
-
-
-
-
1,539
Total Current Liabilities
39.798
49.871
61.242
169.515
-
Non-current liabilities
Total non-current liabilities
29.249
0
0
0
-
Total Liabilities
69.047
49.871
61.242
169.515
-
Stockholders' Equity
Common Stock
78,577
78,577
78,577
77,172
-
Retained Earnings
-88,718
-88,299
-85,524
-71,575
-
Accumulated other comprehensive income
11,707
11,996
10,619
10,731
-
Total stockholders' equity
396.527
1,104
2,503
15,159
-
Total liabilities and stockholders' equity
465.574
1,153
2,564
15,328
-