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Sokoman Minerals Corp. (SICNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0285-0.0046 (-13.77%)
At close: 02:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,891
10,340
15,396
2,706
Other Short Term Investments
127.154
165.594
291.5
50
Total Cash
5,018
10,505
15,687
2,756
Net Receivables
40.722
76.831
0
-
Total Current Assets
5,431
11,165
15,928
2,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470
1,493
1,159
774.103
Accumulated Depreciation
-199.008
-133.672
-85.294
-46.681
Net property, plant and equipment
1,271
1,360
1,074
727.422
Total non-current assets
1,271
1,360
1,074
727.422
Total Assets
6,702
12,524
17,002
3,593
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,424
1,664
646.151
179.868
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,424
1,664
646.151
179.868
Stockholders' Equity
Common Stock
39,429
35,974
31,867
14,576
Retained Earnings
-43,692
-33,752
-21,487
-17,713
Total stockholders' equity
5,279
10,861
16,356
3,413
Total liabilities and stockholders' equity
6,702
12,524
17,002
3,593