Southern Arc Minerals Inc.
SARMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $14 | $184 | $1,045 |
| Short-Term Investments | $64 | $254 | $253 | $77 |
| Receivables | $11 | $4 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $18 | $18 |
| Total Curr. Assets | $86 | $278 | $463 | $1,150 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $280 | $466 | $1,153 |
| Liabilities | – | – | – | – |
| Payables | $0 | $66 | $40 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $0 | $0 | $0 |
| Total Curr. Liab. | $185 | $66 | $40 | $50 |
| 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 | $9 | $29 | $0 |
| Total NC Liab. | $0 | $9 | $29 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185 | $75 | $69 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,577 | $78,577 | $78,577 | $78,577 |
| Retained Earnings | -$89,603 | -$88,963 | -$88,718 | -$88,299 |
| AOCI | $12,098 | $11,760 | $11,707 | $11,996 |
| Other Equity | -$1,170 | -$1,170 | -$1,170 | -$1,170 |
| Total Equity | -$98 | $205 | $397 | $1,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $280 | $466 | $1,153 |
| Net Debt | -$7 | -$14 | -$184 | -$1,045 |