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SFT Softrock Minerals Ltd

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Softrock Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.19%53.17K
33.79%72.2K
1.39%54.72K
1.39%54.72K
84.74%68.49K
109.38%83.33K
-32.99%53.97K
-18.16%53.97K
-18.16%53.97K
-62.56%37.08K
-Cash and cash equivalents
-36.19%53.17K
33.79%72.2K
1.39%54.72K
1.39%54.72K
84.74%68.49K
109.38%83.33K
-32.99%53.97K
-18.16%53.97K
-18.16%53.97K
-62.56%37.08K
Receivables
154.79%71.16K
48.41%50.28K
47.83%50.08K
47.83%50.08K
-13.07%28.65K
265.54%27.93K
52.37%33.88K
-17.03%33.88K
-17.03%33.88K
104.17%32.96K
-Accounts receivable
154.79%71.16K
48.41%50.28K
47.83%50.08K
47.83%50.08K
-13.07%28.65K
265.54%27.93K
52.37%33.88K
-17.03%33.88K
-17.03%33.88K
104.17%32.96K
Prepaid assets
614.29%12.5K
--12.5K
--12.5K
--12.5K
--1.05K
--1.75K
----
--0
--0
----
Other current assets
--1
--1K
----
----
----
----
----
----
----
----
Total current assets
21.08%136.83K
54.80%135.98K
33.53%117.3K
33.53%117.3K
40.21%98.2K
138.21%113.01K
-14.52%87.84K
-17.73%87.84K
-17.73%87.84K
-39.19%70.04K
Non current assets
Net PPE
--0
----
----
----
--0
--0
--0
----
----
----
-Gross PPE
0.00%1.23M
----
----
----
--1.23M
--1.23M
--1.23M
----
----
----
-Accumulated depreciation
0.00%-1.23M
----
----
----
---1.23M
---1.23M
---1.23M
----
----
----
Other non current assets
4.25%42.5K
4.14%42.3K
3.89%42.21K
3.89%42.21K
1.44%40.91K
1.69%40.77K
1.94%40.62K
2.56%40.62K
2.56%40.62K
2.44%40.33K
Total non current assets
4.25%42.5K
4.14%42.3K
3.89%42.21K
3.89%42.21K
1.44%40.91K
1.69%40.77K
1.94%40.62K
2.56%40.62K
2.56%40.62K
-74.91%40.33K
Total assets
16.62%179.33K
38.00%177.28K
24.16%159.5K
24.16%159.5K
26.04%139.11K
75.68%153.78K
-9.92%128.47K
-12.24%128.47K
-12.24%128.47K
-60.00%110.37K
Liabilities
Current liabilities
-accounts payable
--0
----
----
----
----
----
----
----
----
----
Current provisions
-52.18%26.03K
-45.00%29.94K
-45.00%29.94K
-45.00%29.94K
-17.92%54.43K
-17.92%54.43K
-17.92%54.43K
-17.92%54.43K
-17.92%54.43K
-22.69%66.32K
Current liabilities
-57.72%26.03K
-43.75%52.11K
-46.09%49.94K
-46.09%49.94K
-30.96%54.43K
-45.46%61.57K
-39.12%92.63K
-44.29%92.63K
-44.29%92.63K
-49.67%78.84K
Non current liabilities
Total non current liabilities
--3.91K
--0
--0
--0
--0
--0
--0
--0
--0
--1
Total liabilities
-51.38%29.94K
-43.75%52.11K
-46.09%49.94K
-46.09%49.94K
-30.96%54.43K
-45.46%61.57K
-39.12%92.63K
-44.29%92.63K
-44.29%92.63K
-49.67%78.84K
Shareholders'equity
Share capital
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
1.66%3.06M
1.66%3.06M
1.66%3.06M
2.07%3.06M
-common stock
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
1.66%3.06M
1.66%3.06M
1.66%3.06M
2.07%3.06M
Additional paid-in capital
1.69%245.38K
3.44%245.38K
3.44%245.38K
3.44%245.38K
-15.26%243.34K
-15.97%241.3K
9.88%237.23K
9.88%237.23K
9.88%237.23K
33.02%287.17K
Retained earnings
1.65%-3.16M
2.49%-3.18M
2.01%-3.2M
2.01%-3.2M
2.92%-3.22M
4.84%-3.21M
-0.80%-3.26M
-0.48%-3.26M
-0.48%-3.26M
-7.14%-3.32M
Total stockholders'equity
62.02%149.39K
249.29%125.18K
205.71%109.56K
205.71%109.56K
168.60%84.67K
463.42%92.2K
476.13%35.84K
280.16%35.84K
280.16%35.84K
-73.56%31.52K
Total equity
62.02%149.39K
249.29%125.18K
205.71%109.56K
205.71%109.56K
168.60%84.67K
463.42%92.2K
476.13%35.84K
280.16%35.84K
280.16%35.84K
-73.56%31.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.19%53.17K33.79%72.2K1.39%54.72K1.39%54.72K84.74%68.49K109.38%83.33K-32.99%53.97K-18.16%53.97K-18.16%53.97K-62.56%37.08K
-Cash and cash equivalents -36.19%53.17K33.79%72.2K1.39%54.72K1.39%54.72K84.74%68.49K109.38%83.33K-32.99%53.97K-18.16%53.97K-18.16%53.97K-62.56%37.08K
Receivables 154.79%71.16K48.41%50.28K47.83%50.08K47.83%50.08K-13.07%28.65K265.54%27.93K52.37%33.88K-17.03%33.88K-17.03%33.88K104.17%32.96K
-Accounts receivable 154.79%71.16K48.41%50.28K47.83%50.08K47.83%50.08K-13.07%28.65K265.54%27.93K52.37%33.88K-17.03%33.88K-17.03%33.88K104.17%32.96K
Prepaid assets 614.29%12.5K--12.5K--12.5K--12.5K--1.05K--1.75K------0--0----
Other current assets --1--1K--------------------------------
Total current assets 21.08%136.83K54.80%135.98K33.53%117.3K33.53%117.3K40.21%98.2K138.21%113.01K-14.52%87.84K-17.73%87.84K-17.73%87.84K-39.19%70.04K
Non current assets
Net PPE --0--------------0--0--0------------
-Gross PPE 0.00%1.23M--------------1.23M--1.23M--1.23M------------
-Accumulated depreciation 0.00%-1.23M---------------1.23M---1.23M---1.23M------------
Other non current assets 4.25%42.5K4.14%42.3K3.89%42.21K3.89%42.21K1.44%40.91K1.69%40.77K1.94%40.62K2.56%40.62K2.56%40.62K2.44%40.33K
Total non current assets 4.25%42.5K4.14%42.3K3.89%42.21K3.89%42.21K1.44%40.91K1.69%40.77K1.94%40.62K2.56%40.62K2.56%40.62K-74.91%40.33K
Total assets 16.62%179.33K38.00%177.28K24.16%159.5K24.16%159.5K26.04%139.11K75.68%153.78K-9.92%128.47K-12.24%128.47K-12.24%128.47K-60.00%110.37K
Liabilities
Current liabilities
-accounts payable --0------------------------------------
Current provisions -52.18%26.03K-45.00%29.94K-45.00%29.94K-45.00%29.94K-17.92%54.43K-17.92%54.43K-17.92%54.43K-17.92%54.43K-17.92%54.43K-22.69%66.32K
Current liabilities -57.72%26.03K-43.75%52.11K-46.09%49.94K-46.09%49.94K-30.96%54.43K-45.46%61.57K-39.12%92.63K-44.29%92.63K-44.29%92.63K-49.67%78.84K
Non current liabilities
Total non current liabilities --3.91K--0--0--0--0--0--0--0--0--1
Total liabilities -51.38%29.94K-43.75%52.11K-46.09%49.94K-46.09%49.94K-30.96%54.43K-45.46%61.57K-39.12%92.63K-44.29%92.63K-44.29%92.63K-49.67%78.84K
Shareholders'equity
Share capital 0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M1.66%3.06M1.66%3.06M1.66%3.06M2.07%3.06M
-common stock 0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M1.66%3.06M1.66%3.06M1.66%3.06M2.07%3.06M
Additional paid-in capital 1.69%245.38K3.44%245.38K3.44%245.38K3.44%245.38K-15.26%243.34K-15.97%241.3K9.88%237.23K9.88%237.23K9.88%237.23K33.02%287.17K
Retained earnings 1.65%-3.16M2.49%-3.18M2.01%-3.2M2.01%-3.2M2.92%-3.22M4.84%-3.21M-0.80%-3.26M-0.48%-3.26M-0.48%-3.26M-7.14%-3.32M
Total stockholders'equity 62.02%149.39K249.29%125.18K205.71%109.56K205.71%109.56K168.60%84.67K463.42%92.2K476.13%35.84K280.16%35.84K280.16%35.84K-73.56%31.52K
Total equity 62.02%149.39K249.29%125.18K205.71%109.56K205.71%109.56K168.60%84.67K463.42%92.2K476.13%35.84K280.16%35.84K280.16%35.84K-73.56%31.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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