Sokoman Minerals Corp.

SIC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1,116CA$2,526CA$4,891CA$10,340
Short-Term InvestmentsCA$316CA$507CA$127CA$166
ReceivablesCA$46CA$95CA$363CA$614
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$51CA$45CA$51CA$46
Total Curr. AssetsCA$1,529CA$3,173CA$5,431CA$11,165
Property Plant & Equip (Net)CA$111CA$1,032CA$1,271CA$1,360
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,949CA$3,853CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$902CA$0CA$0CA$0
Total NC AssetsCA$2,962CA$4,886CA$1,271CA$1,360
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,491CA$8,058CA$6,702CA$12,524
Liabilities––––
PayablesCA$0CA$261CA$1,421CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$147CA$3CA$3CA$1,662
Total Curr. Liab.CA$147CA$264CA$1,424CA$1,664
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$147CA$264CA$1,424CA$1,664
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,660CA$42,724CA$39,429CA$35,974
Retained Earnings-CA$48,187-CA$44,734-CA$43,692-CA$33,752
AOCICA$149CA$119CA$1,807CA$2,376
Other EquityCA$9,723CA$9,685CA$7,735CA$6,263
Total EquityCA$4,344CA$7,794CA$5,279CA$10,861
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,491CA$8,058CA$6,702CA$12,524
Net Debt-CA$1,116-CA$2,526-CA$4,891-CA$10,340