Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,538 | $31,564 | $5,564 | $18,893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,724 | $263 | $265 | $302 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $613 | $442 | $200 |
| Total Curr. Assets | $56,414 | $32,440 | $6,271 | $19,395 |
| Property Plant & Equip (Net) | $6,939 | $6,236 | $532 | $7,708 |
| 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 | $5,086 | $0 |
| Total NC Assets | $6,939 | $6,236 | $5,618 | $7,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,353 | $38,676 | $11,889 | $27,103 |
| Liabilities | – | – | – | – |
| Payables | $7,208 | $2,491 | $1,980 | $1,757 |
| Short-Term Debt | $47 | $35 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $1,704 | $236 | $184 |
| Total Curr. Liab. | $7,922 | $4,230 | $2,216 | $1,942 |
| LT Debt | $43 | $86 | $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. | $43 | $86 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $122 | $0 | $0 |
| Total Liabilities | $7,965 | $4,317 | $2,216 | $1,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,801 | $117,836 | $74,508 | $78,860 |
| Retained Earnings | -$120,557 | -$80,117 | -$68,852 | -$55,696 |
| AOCI | $1,144 | -$3,360 | $4,016 | $1,997 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,388 | $34,359 | $9,673 | $25,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,353 | $38,676 | $11,889 | $27,103 |
| Net Debt | -$54,449 | -$31,442 | -$5,564 | -$18,893 |