SOUTHERN ARC MINERALS INC/A (SA-H.CA) Stock Balance Sheet

TSX-V:SA-H • CA8422004041

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0.045 CAD
-0.06 (-55%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
SA-H.CA Cash ChartSA-H.CA Cash over time chart
11.30K6.50K14.40K183.80K1.05M
Marketable Securities
SA-H.CA Marketable Securities ChartSA-H.CA Marketable Securities over time chart
74.30K64.00K253.60K252.80K76.70K
Receivables
SA-H.CA Receivables ChartSA-H.CA Receivables over time chart
15.90K11.00K4.10K8.60K10.00K
Other Current Assets
SA-H.CA Other Current Assets ChartSA-H.CA Other Current Assets over time chart
4.70K4.70K6.00K17.70K18.10K
Total Current Assets
SA-H.CA Total Current Assets ChartSA-H.CA Total Current Assets over time chart
106.10K86.20K278.20K463.00K1.15M
 
Non-Current Assets
PPE Net
SA-H.CA PPE Net ChartSA-H.CA PPE Net over time chart
600.001.00K1.80K2.60K3.40K
Investments And Advances
SA-H.CA Investments And Advances ChartSA-H.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SA-H.CA Other Non-Current Assets ChartSA-H.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SA-H.CA Total Non-Current Assets ChartSA-H.CA Total Non-Current Assets over time chart
600.001.10K1.80K2.60K3.50K
 
TOTAL ASSETS
SA-H.CA TOTAL ASSETS ChartSA-H.CA TOTAL ASSETS over time chart
106.70K87.30K280.00K465.60K1.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
SA-H.CA Short Term Debt ChartSA-H.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SA-H.CA Current Portion Of LT Debt. ChartSA-H.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SA-H.CA Accounts Payable ChartSA-H.CA Accounts Payable over time chart
233.60K185.20K65.90K39.80K49.90K
Other Current Liabilities
SA-H.CA Other Current Liabilities ChartSA-H.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
SA-H.CA Total Current Liabilities ChartSA-H.CA Total Current Liabilities over time chart
233.60K185.20K65.90K39.80K49.90K
 
Non-Current Liabilities
Long Term Debt
SA-H.CA Long Term Debt ChartSA-H.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SA-H.CA Other Non-Current Liabilities ChartSA-H.CA Other Non-Current Liabilities over time chart
N/A0.009.20K29.30KN/A
Total Non-Current Liabilities
SA-H.CA Total Non-Current Liabilities ChartSA-H.CA Total Non-Current Liabilities over time chart
0.000.009.20K29.30K0.00
 
TOTAL LIABILITIES
SA-H.CA TOTAL LIABILITIES ChartSA-H.CA TOTAL LIABILITIES over time chart
233.60K185.20K75.10K69.10K49.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SA-H.CA Retained Earnings ChartSA-H.CA Retained Earnings over time chart
-77.55M-77.38M-76.74M-76.50M-76.09M
Minority Interest
SA-H.CA Minority Interest ChartSA-H.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SA-H.CA Common Shares ChartSA-H.CA Common Shares over time chart
78.58M78.58M78.58M78.58M78.58M
Treasury Stock
SA-H.CA Treasury Stock ChartSA-H.CA Treasury Stock over time chart
-1.17M-1.17M-1.17M-1.17M-1.17M
Other Shareholders' Equity
SA-H.CA Other Shareholders' Equity ChartSA-H.CA Other Shareholders' Equity over time chart
15.00K-121.20K-458.80K-512.10K-209.10K
Shares Outstanding
SA-H.CA Shares Outstanding ChartSA-H.CA Shares Outstanding over time chart
22.77M22.77M22.77M22.77M22.77M
Tangible Book Value per Share
SA-H.CA Tangible Book Value per Share ChartSA-H.CA Tangible Book Value per Share over time chart
-0.01-0.000.010.020.05
Total Shareholders' Equity
SA-H.CA Total Shareholders' Equity ChartSA-H.CA Total Shareholders' Equity over time chart
-126.90K-97.90K204.90K396.50K1.10M
 
TOTAL LIABILITIES AND EQUITY
SA-H.CA TOTAL LIABILITIES AND EQUITY ChartSA-H.CA TOTAL LIABILITIES AND EQUITY over time chart
106.70K87.30K280.00K465.60K1.15M
 
Statistics
Current Ratio
SA-H.CA Current Ratio ChartSA-H.CA Current Ratio over time chart
0.450.474.2211.6323.05
Return On Assets (ROA)
SA-H.CA Return On Assets (ROA) ChartSA-H.CA Return On Assets (ROA) over time chart
-173.01%-207.79%-81.75%-86.79%-121.32%
Return On Equity (ROE)
SA-H.CA Return On Equity (ROE) ChartSA-H.CA Return On Equity (ROE) over time chart
N/AN/A-111.71%-101.92%-126.80%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SA-H.CA Balance Sheet - Short Vs Long Term ChartSA-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K