Southstone Minerals Limited
FDGMF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $12 | $14 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $22 |
| Inventory | $1 | $0 | $134 | $10 |
| Other Curr. Assets | $9 | $0 | $6 | -$89 |
| Total Curr. Assets | $201 | $12 | $154 | $378 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $147 | $172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $181 | $0 | $0 |
| Total NC Assets | $114 | $192 | $158 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $204 | $312 | $583 |
| Liabilities | – | – | – | – |
| Payables | $168 | $88 | $292 | $268 |
| Short-Term Debt | $789 | $724 | $496 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $29 |
| Other Curr. Liab. | $811 | $631 | $235 | $907 |
| Total Curr. Liab. | $1,769 | $1,442 | $1,023 | $1,202 |
| LT Debt | $0 | $0 | $173 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$41 | $9 |
| Total NC Liab. | $0 | $0 | $131 | $7 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,769 | $1,442 | $1,154 | $1,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,367 | $17,302 | $13,169 | $13,513 |
| Retained Earnings | -$22,269 | -$22,111 | -$16,680 | -$16,884 |
| AOCI | $281 | $463 | $13,169 | $13,513 |
| Other Equity | $3,129 | $3,008 | $4,132 | $3,563 |
| Total Equity | -$1,492 | -$1,338 | -$1,123 | -$713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $100 | $281 | $87 |
| Total Liab. & Tot. Equity | $315 | $204 | $312 | $583 |
| Net Debt | $599 | $712 | $655 | -$343 |