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SIC Sokoman Minerals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
11.47MMarket Cap-10000P/E (TTM)

Sokoman Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.56%3.03M
-39.56%3.03M
-36.36%3.88M
-40.28%4.81M
-67.58%2.26M
-52.24%5.02M
-52.24%5.02M
-54.84%6.1M
-20.97%8.06M
-47.50%6.96M
-Cash and cash equivalents
-48.35%2.53M
-48.35%2.53M
-45.61%3.24M
-53.98%3.65M
-68.89%2.12M
-52.70%4.89M
-52.70%4.89M
-55.12%5.96M
-20.09%7.92M
-47.58%6.82M
-Short term investments
298.49%506.69K
298.49%506.69K
353.52%641.41K
768.90%1.17M
-1.65%133.19K
-23.21%127.15K
-23.21%127.15K
-38.09%141.43K
-52.13%134.12K
-43.19%135.43K
Receivables
-73.89%94.75K
-73.89%94.75K
-70.99%88.93K
-37.88%246.03K
-40.51%416.69K
-40.85%362.95K
-40.85%362.95K
4.05%306.53K
-44.95%396.07K
96.55%700.42K
-Accounts receivable
-85.54%5.89K
-85.54%5.89K
-69.84%3.45K
-69.58%20.34K
-77.90%37.9K
-47.00%40.72K
-47.00%40.72K
-49.31%11.44K
9.37%66.86K
--171.47K
-Accrued interest receivable
-79.20%17.08K
-79.20%17.08K
-71.52%16.23K
-92.74%2.94K
-63.99%12.41K
83.28%82.13K
83.28%82.13K
--57K
--40.48K
--34.45K
-Taxes receivable
-70.10%71.78K
-70.10%71.78K
-70.91%69.25K
-22.85%222.75K
-25.91%366.38K
-51.19%240.1K
-51.19%240.1K
-12.48%238.09K
-56.14%288.73K
38.76%494.5K
Prepaid assets
-11.12%45.12K
-11.12%45.12K
-5.76%63.79K
-0.56%64.93K
-32.99%39.11K
10.60%50.76K
10.60%50.76K
-11.49%67.7K
-29.63%65.3K
-44.23%58.37K
Total current assets
-41.59%3.17M
-41.59%3.17M
-37.68%4.03M
-39.87%5.12M
-64.86%2.71M
-51.35%5.43M
-51.35%5.43M
-53.35%6.47M
-22.61%8.52M
-43.73%7.72M
Non current assets
Net PPE
-18.75%1.03M
-18.75%1.03M
-8.11%1.13M
-16.00%1.13M
-6.74%1.27M
-6.54%1.27M
-6.54%1.27M
0.59%1.23M
8.05%1.34M
16.16%1.36M
-Gross PPE
-13.71%1.27M
-13.71%1.27M
-2.12%1.38M
-9.41%1.36M
-0.98%1.48M
-1.58%1.47M
-1.58%1.47M
3.91%1.41M
10.56%1.5M
18.13%1.5M
-Accumulated depreciation
-18.47%-235.76K
-18.47%-235.76K
-39.06%-248.72K
-46.26%-232.15K
-55.56%-215.58K
-48.88%-199.01K
-48.88%-199.01K
-34.39%-178.87K
-37.51%-158.73K
-41.74%-138.59K
Investments and advances
--3.85M
--3.85M
--4M
--4.01M
----
--0
--0
----
----
----
-Long term equity investment
--3.85M
--3.85M
--4M
--4.01M
----
--0
--0
----
----
----
Total non current assets
284.46%4.89M
284.46%4.89M
317.31%5.13M
283.23%5.13M
-6.74%1.27M
-6.54%1.27M
-6.54%1.27M
0.59%1.23M
8.05%1.34M
16.16%1.36M
Total assets
20.23%8.06M
20.23%8.06M
18.98%9.16M
4.04%10.26M
-56.15%3.98M
-46.49%6.7M
-46.49%6.7M
-48.98%7.7M
-19.51%9.86M
-39.02%9.08M
Liabilities
Current liabilities
Current liabilities
-81.44%264.29K
-81.44%264.29K
-19.50%347.24K
-77.61%180.63K
-46.97%823.48K
-14.43%1.42M
-14.43%1.42M
-29.51%431.34K
18.15%806.9K
31.51%1.55M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-81.44%264.29K
-81.44%264.29K
-19.50%347.24K
-77.61%180.63K
-46.97%823.48K
-14.43%1.42M
-14.43%1.42M
-29.51%431.34K
18.15%806.9K
31.51%1.55M
Shareholders'equity
Share capital
8.36%42.72M
8.36%42.72M
8.42%42.72M
8.40%42.71M
9.58%39.44M
9.60%39.43M
9.60%39.43M
9.70%39.4M
22.29%39.4M
12.52%35.99M
-common stock
8.36%42.72M
8.36%42.72M
8.42%42.72M
8.40%42.71M
9.58%39.44M
9.60%39.43M
9.60%39.43M
9.70%39.4M
22.29%39.4M
12.52%35.99M
Additional paid-in capital
25.22%9.69M
25.22%9.69M
38.26%9.15M
18.36%7.75M
19.94%7.74M
23.50%7.73M
23.50%7.73M
9.66%6.62M
13.49%6.54M
19.55%6.45M
Retained earnings
-2.39%-44.73M
-2.39%-44.73M
-4.91%-43.7M
-6.62%-42.44M
-22.89%-45.83M
-29.45%-43.69M
-29.45%-43.69M
-39.57%-41.66M
-45.29%-39.8M
-51.04%-37.3M
Other equity interest
-93.40%119.21K
-93.40%119.21K
-77.53%654.01K
-29.26%2.06M
-23.96%1.81M
-23.96%1.81M
-23.96%1.81M
22.24%2.91M
198.18%2.91M
134.56%2.38M
Total stockholders'equity
47.65%7.79M
47.65%7.79M
21.26%8.82M
11.32%10.08M
-58.05%3.16M
-51.40%5.28M
-51.40%5.28M
-49.80%7.27M
-21.73%9.05M
-45.10%7.53M
Total equity
47.65%7.79M
47.65%7.79M
21.26%8.82M
11.32%10.08M
-58.05%3.16M
-51.40%5.28M
-51.40%5.28M
-49.80%7.27M
-21.73%9.05M
-45.10%7.53M
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.56%3.03M-39.56%3.03M-36.36%3.88M-40.28%4.81M-67.58%2.26M-52.24%5.02M-52.24%5.02M-54.84%6.1M-20.97%8.06M-47.50%6.96M
-Cash and cash equivalents -48.35%2.53M-48.35%2.53M-45.61%3.24M-53.98%3.65M-68.89%2.12M-52.70%4.89M-52.70%4.89M-55.12%5.96M-20.09%7.92M-47.58%6.82M
-Short term investments 298.49%506.69K298.49%506.69K353.52%641.41K768.90%1.17M-1.65%133.19K-23.21%127.15K-23.21%127.15K-38.09%141.43K-52.13%134.12K-43.19%135.43K
Receivables -73.89%94.75K-73.89%94.75K-70.99%88.93K-37.88%246.03K-40.51%416.69K-40.85%362.95K-40.85%362.95K4.05%306.53K-44.95%396.07K96.55%700.42K
-Accounts receivable -85.54%5.89K-85.54%5.89K-69.84%3.45K-69.58%20.34K-77.90%37.9K-47.00%40.72K-47.00%40.72K-49.31%11.44K9.37%66.86K--171.47K
-Accrued interest receivable -79.20%17.08K-79.20%17.08K-71.52%16.23K-92.74%2.94K-63.99%12.41K83.28%82.13K83.28%82.13K--57K--40.48K--34.45K
-Taxes receivable -70.10%71.78K-70.10%71.78K-70.91%69.25K-22.85%222.75K-25.91%366.38K-51.19%240.1K-51.19%240.1K-12.48%238.09K-56.14%288.73K38.76%494.5K
Prepaid assets -11.12%45.12K-11.12%45.12K-5.76%63.79K-0.56%64.93K-32.99%39.11K10.60%50.76K10.60%50.76K-11.49%67.7K-29.63%65.3K-44.23%58.37K
Total current assets -41.59%3.17M-41.59%3.17M-37.68%4.03M-39.87%5.12M-64.86%2.71M-51.35%5.43M-51.35%5.43M-53.35%6.47M-22.61%8.52M-43.73%7.72M
Non current assets
Net PPE -18.75%1.03M-18.75%1.03M-8.11%1.13M-16.00%1.13M-6.74%1.27M-6.54%1.27M-6.54%1.27M0.59%1.23M8.05%1.34M16.16%1.36M
-Gross PPE -13.71%1.27M-13.71%1.27M-2.12%1.38M-9.41%1.36M-0.98%1.48M-1.58%1.47M-1.58%1.47M3.91%1.41M10.56%1.5M18.13%1.5M
-Accumulated depreciation -18.47%-235.76K-18.47%-235.76K-39.06%-248.72K-46.26%-232.15K-55.56%-215.58K-48.88%-199.01K-48.88%-199.01K-34.39%-178.87K-37.51%-158.73K-41.74%-138.59K
Investments and advances --3.85M--3.85M--4M--4.01M------0--0------------
-Long term equity investment --3.85M--3.85M--4M--4.01M------0--0------------
Total non current assets 284.46%4.89M284.46%4.89M317.31%5.13M283.23%5.13M-6.74%1.27M-6.54%1.27M-6.54%1.27M0.59%1.23M8.05%1.34M16.16%1.36M
Total assets 20.23%8.06M20.23%8.06M18.98%9.16M4.04%10.26M-56.15%3.98M-46.49%6.7M-46.49%6.7M-48.98%7.7M-19.51%9.86M-39.02%9.08M
Liabilities
Current liabilities
Current liabilities -81.44%264.29K-81.44%264.29K-19.50%347.24K-77.61%180.63K-46.97%823.48K-14.43%1.42M-14.43%1.42M-29.51%431.34K18.15%806.9K31.51%1.55M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -81.44%264.29K-81.44%264.29K-19.50%347.24K-77.61%180.63K-46.97%823.48K-14.43%1.42M-14.43%1.42M-29.51%431.34K18.15%806.9K31.51%1.55M
Shareholders'equity
Share capital 8.36%42.72M8.36%42.72M8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M22.29%39.4M12.52%35.99M
-common stock 8.36%42.72M8.36%42.72M8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M22.29%39.4M12.52%35.99M
Additional paid-in capital 25.22%9.69M25.22%9.69M38.26%9.15M18.36%7.75M19.94%7.74M23.50%7.73M23.50%7.73M9.66%6.62M13.49%6.54M19.55%6.45M
Retained earnings -2.39%-44.73M-2.39%-44.73M-4.91%-43.7M-6.62%-42.44M-22.89%-45.83M-29.45%-43.69M-29.45%-43.69M-39.57%-41.66M-45.29%-39.8M-51.04%-37.3M
Other equity interest -93.40%119.21K-93.40%119.21K-77.53%654.01K-29.26%2.06M-23.96%1.81M-23.96%1.81M-23.96%1.81M22.24%2.91M198.18%2.91M134.56%2.38M
Total stockholders'equity 47.65%7.79M47.65%7.79M21.26%8.82M11.32%10.08M-58.05%3.16M-51.40%5.28M-51.40%5.28M-49.80%7.27M-21.73%9.05M-45.10%7.53M
Total equity 47.65%7.79M47.65%7.79M21.26%8.82M11.32%10.08M-58.05%3.16M-51.40%5.28M-51.40%5.28M-49.80%7.27M-21.73%9.05M-45.10%7.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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