Southstone Minerals Limited (FDGMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.61 Thousand 312.05 Thousand 582.78 Thousand 1.32 Million 3.15 Million 3.77 Million
Total Current Assets 11.82 Thousand 153.91 Thousand 378.02 Thousand 719.21 Thousand 2.34 Million 2.77 Million
Cash And Short Term Investments 11.73 Thousand 13.74 Thousand 342.85 Thousand 382.29 Thousand 34.25 Thousand 671.05 Thousand
Cash and Cash Equivalents 11.73 Thousand 13.74 Thousand 342.85 Thousand 382.29 Thousand 34.25 Thousand 671.05 Thousand
Short Term Investments 133.75 Thousand - - - - -
Net Receivables 89.00 1364.74 21.55 Thousand 52.75 Thousand 89.55 1.2 Million
Inventory -89.00 134.43 Thousand 9550.90 280.91 Thousand 119.47 Thousand 890.33 Thousand
Other Current Assets 89.00 4378.90 4066.79 3246.48 2.19 Million 5250.00
Total Non-Current Assets 191.78 Thousand 158.13 Thousand 204.76 Thousand 606.68 Thousand 802.45 Thousand 999.35 Thousand
Net PPE 10.97 Thousand 10.93 Thousand 32.27 Thousand 76.19 Thousand 286 Thousand 316.73 Thousand
Good Will And Intangible Assets - - - - - 18.09 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 18.09 Thousand
Long-Term Investments 12.00 147.2 Thousand 172.48 Thousand 150.62 Thousand 126.99 Thousand 161.33 Thousand
Tax Assets - - - - 20.1 Thousand 26.94 Thousand
Other Non Current Assets 180.8 Thousand - 1.00 379.87 Thousand 369.35 Thousand 476.26 Thousand
Other Assets - 1.00 - 0.00 - -
Total Liabilities 1.44 Million 1.15 Million 1.2 Million 1.67 Million 3.32 Million 3.85 Million
Total Current Liabilities 1.44 Million 1.02 Million 1.2 Million 1.64 Million 3.05 Million 3.48 Million
Account Payables 87.58 Thousand 222.18 Thousand 212.07 Thousand 150.17 Thousand 481.07 Thousand 923.2 Thousand
Tax Payables - - - - 150.02 Thousand 240.61 Thousand
Short Term Debt 723.76 Thousand 377.39 Thousand 344.16 Thousand 671.36 Thousand 610.31 Thousand 862.64 Thousand
Deferred Revenue 1.00 6127.26 28.71 Thousand 27.02 Thousand 26.49 Thousand 37.19 Thousand
Other Current Liabilities 630.87 Thousand 417.08 Thousand 617.15 Thousand 795.04 Thousand 1.94 Million 1.65 Million
Total Non Current Liabilities -1.00 131.49 Thousand 7179.20 29.4 Thousand 265.3 Thousand 370.92 Thousand
Long-Term Debt - 131.49 Thousand - - - -
Deferred Revenue Non Current - - 7179.20 29.4 Thousand 63.7 Thousand 120.89 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 201.6 Thousand 250.03 Thousand
Other Liabilities 1.00 -0.00 -0.20 - 1.00 -
Total Equity -1.23 Million -842.23 Thousand -626.5 Thousand -347.11 Thousand -173.02 Thousand -81.87 Thousand
Stock Holders Equity -1.33 Million -1.12 Million -713.25 Thousand -521.04 Thousand -336.52 Thousand -3837.00
Common Stock 17.3 Million 13.16 Million 13.51 Million 12.87 Million 12.83 Million 17.46 Million
Retained Earnings -22.11 Million -16.67 Million -16.88 Million -15.98 Million -15.67 Million -21.06 Million
Accumulated other comprehensive income 341.6 Thousand 13.16 Million 13.51 Million 12.87 Million 12.83 Million 3.59 Million
Common Stock Equity -1.33 Million -1.12 Million -713.25 Thousand -521.04 Thousand -336.52 Thousand -3837.00
Capital Lease Obligation - - - - - 579.00
Total Investments 133.76 Thousand 147.2 Thousand 172.48 Thousand 150.62 Thousand 126.99 Thousand 161.33 Thousand
Total Debt 723.76 Thousand 508.89 Thousand 344.16 Thousand 671.36 Thousand 610.31 Thousand 862.64 Thousand
Net Debt 712.03 Thousand 495.14 Thousand 1316.00 289.06 Thousand 576.06 Thousand 191.58 Thousand

Balance Sheet Charts