Southstone Minerals Limited
FDGMF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $191 | $265 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $71 |
| Inventory | $74 | $1 | $575 | $143 |
| Other Curr. Assets | $5 | $9 | $13 | $0 |
| Total Curr. Assets | $221 | $201 | $853 | $265 |
| Property Plant & Equip (Net) | $12 | $11 | $11 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $103 | $110 | $0 |
| Total NC Assets | $116 | $114 | $121 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $315 | $974 | $403 |
| Liabilities | – | – | – | – |
| Payables | $194 | $168 | $392 | $328 |
| Short-Term Debt | $821 | $789 | $825 | $610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431 | $422 | $360 | $313 |
| Total Curr. Liab. | $1,879 | $1,769 | $1,971 | $1,344 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,879 | $1,769 | $1,971 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,367 | $17,367 | $17,367 | $12,787 |
| Retained Earnings | -$22,353 | -$22,269 | -$22,146 | -$16,377 |
| AOCI | $282 | $281 | $221 | $2,495 |
| Other Equity | $3,129 | $3,129 | $3,129 | $894 |
| Total Equity | -$1,575 | -$1,492 | -$1,428 | -$1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $38 | $432 | $154 |
| Total Liab. & Tot. Equity | $337 | $315 | $974 | $403 |
| Net Debt | $679 | $599 | $560 | $541 |