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Southstone Minerals Limited (SML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
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
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
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