Southern Arc Minerals Inc. (SARMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 465.57 Thousand | 1.15 Million | 2.56 Million | 15.32 Million | 17.45 Million | 11.93 Million |
| Total Current Assets | 462.94 Thousand | 1.15 Million | 1.51 Million | 1.56 Million | 2.06 Million | 5.11 Million |
| Cash And Short Term Investments | 436.62 Thousand | 1.12 Million | 1.48 Million | 1.47 Million | 1.95 Million | 4.92 Million |
| Cash and Cash Equivalents | 183.8 Thousand | 1.04 Million | 630.07 Thousand | 349.77 Thousand | 435.96 Thousand | 573.38 Thousand |
| Short Term Investments | 252.82 Thousand | 76.66 Thousand | 851.98 Thousand | 1.12 Million | 1.51 Million | 4.35 Million |
| Net Receivables | 8584.00 | 9970.00 | 12.38 Thousand | 61.35 Thousand | 64.21 Thousand | 88.94 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 17.73 Thousand | 18.1 Thousand | 19.77 Thousand | 29.13 Thousand | 45.04 Thousand | 99.79 Thousand |
| Total Non-Current Assets | 2627.00 | 3435.00 | 1.05 Million | 13.76 Million | 15.39 Million | 6.82 Million |
| Net PPE | 2627.00 | 3435.00 | 4243.00 | 25.8 Thousand | 14.27 Thousand | 4.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.04 Million | 13.73 Million | 15.37 Million | 2.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 15.78 Thousand |
| Other Assets | - | -0.00 | - | 0.00 | -0.00 | - |
| Total Liabilities | 69.04 Thousand | 49.87 Thousand | 61.24 Thousand | 169.51 Thousand | 1.58 Million | 509.33 Thousand |
| Total Current Liabilities | 39.79 Thousand | 49.87 Thousand | 61.24 Thousand | 143.88 Thousand | 1.58 Million | 509.33 Thousand |
| Account Payables | 39.80 | 49.87 | 61.24 Thousand | 143.88 Thousand | 50.63 Thousand | 509.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 25.63 Thousand | - | - |
| Deferred Revenue | - | - | - | -169.51 Thousand | - | - |
| Other Current Liabilities | 39.75 Thousand | 49.82 Thousand | - | 143.88 Thousand | 1.53 Million | - |
| Total Non Current Liabilities | 29.24 Thousand | - | - | 25.63 Thousand | - | - |
| Long-Term Debt | - | - | - | 25.63 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.24 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 396.52 Thousand | 1.1 Million | 2.5 Million | 15.15 Million | 15.86 Million | 11.42 Million |
| Stock Holders Equity | 396.52 Thousand | 1.1 Million | 2.5 Million | 15.15 Million | 15.86 Million | 10.1 Million |
| Common Stock | 78.57 Million | 78.57 Million | 78.57 Million | 77.17 Million | 75.43 Million | 75.43 Million |
| Retained Earnings | -88.71 Million | -88.29 Million | -85.52 Million | -71.57 Million | -71.62 Million | -77.47 Million |
| Accumulated other comprehensive income | 11.7 Million | 11.99 Million | 10.61 Million | 10.73 Million | 13.22 Million | 13.31 Million |
| Common Stock Equity | 396.52 Thousand | 1.1 Million | 2.5 Million | 15.15 Million | 15.86 Million | 10.1 Million |
| Capital Lease Obligation | - | - | - | 25.63 Thousand | - | - |
| Total Investments | 252.82 Thousand | 76.66 Thousand | 1.89 Million | 14.86 Million | 16.89 Million | 6.38 Million |
| Total Debt | - | - | - | 25.63 Thousand | - | - |
| Net Debt | -183.8 Thousand | -1.04 Million | -630.07 Thousand | -324.14 Thousand | -435.96 Thousand | -573.38 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 272.24 Thousand | 349.37 Thousand | 465.99 Thousand | 465.57 Thousand | 465.57 Thousand | 1.26 Million |
| Total Current Assets | 270.22 Thousand | 347.14 Thousand | 463.57 Thousand | 462.94 Thousand | 462.94 Thousand | 1.25 Million |
| Cash And Short Term Investments | 258.92 Thousand | 327.96 Thousand | 443.24 Thousand | 436.62 Thousand | 436.62 Thousand | 1.23 Million |
| Cash and Cash Equivalents | 24.36 Thousand | 71.29 Thousand | 139.79 Thousand | 183.8 Thousand | 183.8 Thousand | 239.29 Thousand |
| Short Term Investments | 234.55 Thousand | 256.66 Thousand | 303.44 Thousand | 252.82 Thousand | 252.82 Thousand | 990.72 Thousand |
| Net Receivables | 1727.00 | 5078.00 | 1644.00 | 8584.00 | 8584.00 | 16.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9580.00 | 14.1 Thousand | 18.68 Thousand | 17.73 Thousand | 17.73 Thousand | 11.57 Thousand |
| Total Non-Current Assets | 2021.00 | 2223.00 | 2425.00 | 2627.00 | 2627.00 | 2829.00 |
| Net PPE | 2021.00 | 2223.00 | 2425.00 | 2627.00 | 2627.00 | 2829.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.3 Thousand | 74.18 Thousand | 61.17 Thousand | 69.04 Thousand | 69.04 Thousand | 31.22 Thousand |
| Total Current Liabilities | 47.14 Thousand | 55.03 Thousand | 36.97 Thousand | 39.79 Thousand | 39.79 Thousand | 31.22 Thousand |
| Account Payables | 47.14 Thousand | 55.04 | 36.98 | 39.80 | 39.80 | 31.22 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 54.98 Thousand | 36.93 Thousand | 39.75 Thousand | 39.75 Thousand | 31.19 Thousand |
| Total Non Current Liabilities | 14.15 Thousand | 19.15 Thousand | 24.2 Thousand | 29.24 Thousand | 29.24 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Thousand | 19.15 Thousand | 24.2 Thousand | 29.24 Thousand | 29.24 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 210.94 Thousand | 275.18 Thousand | 404.82 Thousand | 396.52 Thousand | 396.52 Thousand | 1.23 Million |
| Stock Holders Equity | 210.94 Thousand | 275.18 Thousand | 404.82 Thousand | 396.52 Thousand | 396.52 Thousand | 1.23 Million |
| Common Stock | 78.57 Million | 78.57 Million | 78.57 Million | 78.57 Million | 78.57 Million | 78.57 Million |
| Retained Earnings | -88.88 Million | -88.84 Million | -88.75 Million | -88.71 Million | -88.71 Million | -88.3 Million |
| Accumulated other comprehensive income | 11.68 Million | 11.71 Million | 11.75 Million | 11.7 Million | 11.7 Million | 12.13 Million |
| Common Stock Equity | 210.94 Thousand | 275.18 Thousand | 404.82 Thousand | 396.52 Thousand | 396.52 Thousand | 1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 234.55 Thousand | 256.66 Thousand | 303.44 Thousand | 252.82 Thousand | 252.82 Thousand | 990.72 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.36 Thousand | -71.29 Thousand | -139.79 Thousand | -183.8 Thousand | -183.8 Thousand | -239.29 Thousand |
VIVANZA
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BDRAF
SOLIDSTON
ELECF
AANANDALAK