Sokoman Minerals Corp. (TSXV:SIC)
0.1400
+0.0450 (47.37%)
Oct 1, 2025, 3:56 PM EDT
Sokoman Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.86 | 2.53 | 4.89 | 10.34 | 15.4 | 2.71 | Upgrade |
Short-Term Investments | 0.4 | 0.51 | 0.13 | 0.17 | 0.29 | 0.05 | Upgrade |
Cash & Short-Term Investments | 1.27 | 3.03 | 5.02 | 10.51 | 15.69 | 2.76 | Upgrade |
Cash Growth | -67.41% | -39.56% | -52.24% | -33.03% | 469.16% | 6.92% | Upgrade |
Other Receivables | 0.21 | 0.09 | 0.36 | 0.61 | 0.19 | 0.1 | Upgrade |
Receivables | 0.21 | 0.09 | 0.36 | 0.61 | 0.19 | 0.1 | Upgrade |
Prepaid Expenses | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | Upgrade |
Other Current Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Total Current Assets | 1.53 | 3.17 | 5.43 | 11.16 | 15.93 | 2.87 | Upgrade |
Property, Plant & Equipment | 1.01 | 1.03 | 1.27 | 1.36 | 1.07 | 0.73 | Upgrade |
Long-Term Investments | 3.89 | 3.85 | - | - | - | - | Upgrade |
Total Assets | 6.44 | 8.06 | 6.7 | 12.52 | 17 | 3.59 | Upgrade |
Accounts Payable | 0.08 | 0.26 | 1.42 | 1.64 | 0.63 | 0.1 | Upgrade |
Accrued Expenses | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.02 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade |
Total Current Liabilities | 0.09 | 0.26 | 1.42 | 1.66 | 0.65 | 0.18 | Upgrade |
Total Liabilities | 0.09 | 0.26 | 1.42 | 1.66 | 0.65 | 0.18 | Upgrade |
Common Stock | 44.34 | 42.72 | 39.43 | 35.97 | 31.87 | 14.58 | Upgrade |
Additional Paid-In Capital | 9.69 | 9.69 | 7.73 | 6.26 | 4.96 | 4.62 | Upgrade |
Retained Earnings | -47.82 | -44.73 | -43.69 | -33.75 | -21.49 | -17.71 | Upgrade |
Comprehensive Income & Other | 0.14 | 0.12 | 1.81 | 2.38 | 1.01 | 1.93 | Upgrade |
Shareholders' Equity | 6.35 | 7.79 | 5.28 | 10.86 | 16.36 | 3.41 | Upgrade |
Total Liabilities & Equity | 6.44 | 8.06 | 6.7 | 12.52 | 17 | 3.59 | Upgrade |
Net Cash (Debt) | 1.27 | 3.03 | 5.02 | 10.51 | 15.69 | 2.76 | Upgrade |
Net Cash Growth | -67.41% | -39.56% | -52.24% | -33.03% | 469.16% | 6.92% | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.11 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 329.13 | 286.78 | 229.25 | 214.28 | 199.99 | 124.83 | Upgrade |
Total Common Shares Outstanding | 329.13 | 286.78 | 229.25 | 214.19 | 199.43 | 122.23 | Upgrade |
Working Capital | 1.45 | 2.91 | 4.01 | 9.5 | 15.28 | 2.69 | Upgrade |
Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade |
Tangible Book Value | 6.35 | 7.79 | 5.28 | 10.86 | 16.36 | 3.41 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade |
Machinery | 0.39 | 0.39 | 0.43 | 0.41 | 0.27 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.