Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,538 | $33,532 | $31,564 | $39,437 |
| Short-Term Investments | $0 | $0 | $0 | $245 |
| Receivables | $1,724 | $0 | $263 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $681 | $613 | $354 |
| Total Curr. Assets | $56,414 | $34,213 | $32,440 | $40,036 |
| Property Plant & Equip (Net) | $6,939 | $7,096 | $6,236 | $526 |
| 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 | $5,086 |
| Total NC Assets | $6,939 | $7,096 | $6,236 | $5,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,353 | $41,309 | $38,676 | $45,647 |
| Liabilities | – | – | – | – |
| Payables | $7,208 | $5,185 | $2,491 | $1,288 |
| Short-Term Debt | $47 | $41 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $87 | $1,704 | $96 |
| Total Curr. Liab. | $7,922 | $5,313 | $4,230 | $1,384 |
| LT Debt | $43 | $68 | $86 | $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. | $43 | $68 | $86 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $109 | $122 | $0 |
| Total Liabilities | $7,965 | $5,381 | $4,317 | $1,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,801 | $136,965 | $117,836 | $117,836 |
| Retained Earnings | -$120,557 | -$99,663 | -$80,117 | -$75,829 |
| AOCI | $1,144 | -$1,375 | -$3,360 | $2,257 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,388 | $35,928 | $34,359 | $44,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,353 | $41,309 | $38,676 | $45,647 |
| Net Debt | -$54,449 | -$33,422 | -$31,442 | -$39,437 |