SOUTHERN ARC MINERALS INC/A (SA-H.CA) Stock Balance Sheet
TSX-V:SA-H • CA8422004041
0.05 CAD
-0.01 (-16.67%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.10K | 14.40K | 183.80K | 1.05M | 630.00K | |||
| Marketable Securities | 36.00K | 253.60K | 252.80K | 76.70K | 850.00K | |||
| Receivables | 9.20K | 4.10K | 8.60K | 10.00K | 10.00K | |||
| Other Current Assets | 4.70K | 6.00K | 17.70K | 18.10K | 20.00K | |||
| Total Current Assets | 60.00K | 278.20K | 463.00K | 1.15M | 1.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20K | 1.80K | 2.60K | 3.40K | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.05M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.30K | 1.80K | 2.60K | 3.50K | 1.05M | |||
| TOTAL ASSETS | 61.30K | 280.00K | 465.60K | 1.15M | 2.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 138.80K | 65.90K | 39.80K | 49.90K | 60.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 138.80K | 65.90K | 39.80K | 49.90K | 60.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 9.20K | 29.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 9.20K | 29.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 138.80K | 75.10K | 69.10K | 49.90K | 60.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.42M | -76.74M | -76.50M | -76.09M | -73.32M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 78.58M | 78.58M | 78.58M | 78.58M | 78.58M | |||
| Treasury Stock | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | |||
| Other Shareholders' Equity | -1.07M | -458.80K | -512.10K | -209.10K | -1.59M | |||
| Shares Outstanding | 22.77M | 22.77M | 22.77M | 22.77M | 22.77M | |||
| Tangible Book Value per Share | -0.00 | 0.01 | 0.02 | 0.05 | 0.11 | |||
| Total Shareholders' Equity | -77.60K | 204.90K | 396.50K | 1.10M | 2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 61.30K | 280.00K | 465.60K | 1.15M | 2.56M | |||
| Statistics | ||||||||
| Current Ratio | 0.43 | 4.22 | 11.63 | 23.05 | 25.17 | |||
| Return On Assets (ROA) | -316.48% | -81.75% | -86.79% | -121.32% | 205.86% | |||
| Return On Equity (ROE) | N/A | -111.71% | -101.92% | -126.80% | 210.80% | |||
All data in CAD , ROIC based on taxRate of 0.28