S2 Minerals Inc.
SMNRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $21 | $126 | $285 |
| Short-Term Investments | $10 | $10 | $10 | $10 |
| Receivables | $5 | $6 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $30 | $33 | $0 |
| Total Curr. Assets | $31 | $68 | $179 | $301 |
| Property Plant & Equip (Net) | $165 | $171 | $176 | $182 |
| 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 | $165 | $171 | $176 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $239 | $355 | $483 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $0 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $0 | $23 | $0 |
| Total Curr. Liab. | $72 | $10 | $23 | $16 |
| 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 | $72 | $10 | $23 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,789 | $3,789 | $3,789 | $3,789 |
| Retained Earnings | -$3,892 | -$3,787 | -$3,684 | -$3,566 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $227 | $227 | $227 | $244 |
| Total Equity | $123 | $228 | $332 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $239 | $355 | $483 |
| Net Debt | -$13 | -$21 | -$126 | -$285 |