Sokoman Minerals Corp. (SIC.V)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.05 Million 6.7 Million 12.52 Million 17 Million 3.59 Million 3.91 Million
Total Current Assets 3.17 Million 5.43 Million 11.16 Million 15.92 Million 2.86 Million 2.94 Million
Cash And Short Term Investments 3.03 Million 5.01 Million 10.5 Million 15.68 Million 2.75 Million 2.57 Million
Cash and Cash Equivalents 2.52 Million 4.89 Million 10.33 Million 15.39 Million 2.7 Million 2.55 Million
Short Term Investments 506.69 Thousand 127.15 Thousand 165.59 Thousand 291.5 Thousand 50 Thousand 22.5 Thousand
Net Receivables 94.75 Thousand 362.94 Thousand 613.56 Thousand 186.02 Thousand 95.42 Thousand 214.07 Thousand
Inventory 39.41 Thousand - - - - -
Other Current Assets 5700.00 50.75 Thousand 45.89 Thousand 55.12 Thousand 13.78 Thousand 156.73 Thousand
Total Non-Current Assets 4.88 Million 1.27 Million 1.35 Million 1.07 Million 727.42 Thousand 961.44 Thousand
Net PPE 155.22 Thousand 1.27 Million 1.35 Million 1.07 Million 727.42 Thousand 961.44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.85 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 877.25 Thousand - - - - -
Other Assets - - -0.00 0.00 - -0.00
Total Liabilities 264.28 Thousand 1.42 Million 1.66 Million 646.15 Thousand 179.86 Thousand 78.41 Thousand
Total Current Liabilities 264.28 Thousand 1.42 Million 1.66 Million 646.15 Thousand 179.86 Thousand 78.41 Thousand
Account Payables - 1420.71 1635.69 625.15 95.16 59.18
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 264.28 Thousand 1.42 Million 1.66 Million 645.52 Thousand 179.77 Thousand 78.35 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 7.79 Million 5.27 Million 10.86 Million 16.35 Million 3.41 Million 3.83 Million
Stock Holders Equity 7.79 Million 5.27 Million 10.86 Million 16.35 Million 3.41 Million 3.83 Million
Common Stock 42.72 Million 39.42 Million 35.97 Million 31.86 Million 14.57 Million 12.75 Million
Retained Earnings -44.73 Million -43.69 Million -33.75 Million -21.48 Million -17.71 Million -15.23 Million
Accumulated other comprehensive income 119.21 Thousand 1.8 Million 2.37 Million 1.01 Million 1.92 Million 1.97 Million
Common Stock Equity 7.79 Million 5.27 Million 10.86 Million 16.35 Million 3.41 Million 3.83 Million
Capital Lease Obligation - - - - - -
Total Investments 4.35 Million 127.15 Thousand 165.59 Thousand 291.5 Thousand 50 Thousand 22.5 Thousand
Total Debt - - - - - -
Net Debt -2.52 Million -4.89 Million -10.33 Million -15.39 Million -2.7 Million -2.55 Million

Balance Sheet Charts