S2 Minerals Inc. (SMNRF)

USD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 569.91 Thousand 1.23 Million 1.83 Million 1.21 Million
Total Current Assets 382.52 Thousand 1.02 Million 1.83 Million 1.21 Million
Cash And Short Term Investments 377.79 Thousand 1 Million 1.82 Million 1.19 Million
Cash and Cash Equivalents 367.79 Thousand 999.88 Thousand 1.81 Million 1.19 Million
Short Term Investments 10 Thousand 10 Thousand 10 Thousand -
Net Receivables 2841.00 2563.00 8742.00 20.93 Thousand
Inventory - - - -20.94
Other Current Assets 1888.00 8117.00 4563.00 20.94
Total Non-Current Assets 187.39 Thousand 209.89 Thousand - -
Net PPE 187.39 Thousand 209.89 Thousand - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets -1.00 - - -
Other Assets 1.00 - - -
Total Liabilities 30.76 Thousand 181.62 Thousand 227.28 Thousand 278.84 Thousand
Total Current Liabilities 30.76 Thousand 181.62 Thousand 227.28 Thousand 278.84 Thousand
Account Payables 30.76 Thousand 181.62 Thousand 84.76 Thousand 148.94 Thousand
Tax Payables - - - -
Short Term Debt - - 142.53 129.90
Deferred Revenue - - -142.53 -129.90
Other Current Liabilities - - 142.52 Thousand 129.89 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities -0.00 - - -
Total Equity 539.15 Thousand 1.04 Million 1.61 Million 936.87 Thousand
Stock Holders Equity 539.15 Thousand 1.04 Million 1.61 Million 936.87 Thousand
Common Stock 3.78 Million 3.78 Million 3.7 Million 2.51 Million
Retained Earnings -3.49 Million -2.98 Million -2.33 Million -1.57 Million
Accumulated other comprehensive income - 227.02 Thousand 227.02 Thousand -
Common Stock Equity 539.15 Thousand 1.04 Million 1.61 Million 936.87 Thousand
Capital Lease Obligation - - - -
Total Investments 10 Thousand 10 Thousand 10 Thousand -
Total Debt - - 142.53 129.90
Net Debt -367.79 Thousand -999.88 Thousand -1.81 Million -1.19 Million

Balance Sheet Charts