S2 Minerals Inc.

STWO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$13CA$368CA$1,000CA$1,814
Short-Term InvestmentsCA$10CA$10CA$10CA$10
ReceivablesCA$5CA$3CA$3CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$2CA$0CA$0
Total Curr. AssetsCA$31CA$383CA$1,021CA$1,838
Property Plant & Equip (Net)CA$165CA$187CA$210CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0-CA$10-CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$10CA$0
Total NC AssetsCA$165CA$187CA$210-CA$10
Other AssetsCA$0CA$0CA$0CA$10
Total AssetsCA$196CA$570CA$1,230CA$1,838
Liabilities––––
PayablesCA$51CA$31CA$182CA$85
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$21CA$0CA$0CA$143
Total Curr. Liab.CA$72CA$31CA$182CA$227
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$72CA$31CA$182CA$227
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,789CA$3,789CA$3,785CA$3,702
Retained Earnings-CA$3,892-CA$3,493-CA$2,981-CA$2,331
AOCICA$0CA$0CA$227CA$227
Other EquityCA$227CA$244CA$17CA$12
Total EquityCA$123CA$539CA$1,049CA$1,610
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$196CA$570CA$1,230CA$1,838
Net Debt-CA$13-CA$368-CA$1,000-CA$1,814
S2 Minerals Inc. (STWO.CN) Financial Statements & Key Stats | AlphaPilot