SOKOMAN MINERALS CORP (SIC.CA) Stock Balance Sheet
TSX-V:SIC - CA83410M1014 - Common Stock
0.03 CAD
+0 (+20%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 864.00K | 2.53M | 4.89M | 10.34M | 15.40M | |||
| Marketable Securities | 401.10K | 506.70K | 127.20K | 165.60K | 291.50K | |||
| Receivables | 209.20K | 94.80K | 363.00K | 613.60K | 186.00K | |||
| Other Current Assets | 59.80K | 45.10K | 50.80K | 45.90K | 55.10K | |||
| Total Current Assets | 1.53M | 3.17M | 5.43M | 11.16M | 15.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.03M | 1.27M | 1.36M | 1.07M | |||
| Investments And Advances | 3.89M | 3.85M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.90M | 4.89M | 1.27M | 1.36M | 1.07M | |||
| TOTAL ASSETS | 6.44M | 8.06M | 6.70M | 12.52M | 17.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 88.60K | 264.30K | 1.42M | 1.66M | 646.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 88.60K | 264.30K | 1.42M | 1.66M | 646.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 88.60K | 264.30K | 1.42M | 1.66M | 646.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.68M | -44.62M | -41.88M | -31.38M | -20.47M | |||
| Additional Paid In Capital | 9.69M | 9.69M | 7.73M | 6.26M | 4.96M | |||
| Common Shares | 44.34M | 42.72M | 39.43M | 35.97M | 31.87M | |||
| Shares Outstanding | 331.53M | 286.78M | 229.25M | 214.19M | 199.43M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | |||
| Total Shareholders' Equity | 6.35M | 7.79M | 5.28M | 10.86M | 16.36M | |||
| TOTAL LIABILITIES AND EQUITY | 6.44M | 8.06M | 6.70M | 12.52M | 17.00M | |||
| Statistics | ||||||||
| Current Ratio | 17.31 | 12.00 | 3.82 | 6.71 | 24.65 | |||
| Return On Assets (ROA) | -63.92% | -12.94% | -148.30% | -97.93% | -22.20% | |||
| Return On Equity (ROE) | -64.82% | -13.38% | -188.30% | -112.93% | -23.08% | |||
All data in CAD , ROIC based on taxRate of 0.28