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SML Southstone Minerals Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
334.02KMarket Cap-1.67P/E (TTM)

Southstone Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,525.26%190.71K
1,525.26%190.71K
1,517.48%265.06K
391.93%93.56K
-77.27%23.4K
-35.01%11.73K
-35.01%11.73K
-78.45%16.39K
-86.52%19.02K
-28.96%102.94K
-Cash and cash equivalents
1,525.26%190.71K
1,525.26%190.71K
1,517.48%265.06K
391.93%93.56K
-77.27%23.4K
-35.01%11.73K
-35.01%11.73K
-78.45%16.39K
-86.52%19.02K
-28.96%102.94K
Receivables
6.74%95
6.74%95
-76.88%89
18,071.43%71.23K
-77.64%89
-95.04%89
-95.04%89
-96.56%385
-96.36%392
-99.84%398
-Accounts receivable
6.74%95
6.74%95
--89
--61.95K
--89
--89
--89
----
----
----
-Taxes receivable
----
----
----
2,993.33%9.28K
----
----
----
-84.54%300
-85.75%300
-93.46%300
-Other receivables
----
----
----
----
----
----
----
-99.08%85
-98.94%92
-99.96%98
Inventory
--1.41K
--1.41K
--574.76K
-18.63%194.78K
----
--0
--0
--0
--239.38K
--0
Prepaid assets
----
----
----
----
----
----
----
--0
-88.21%794
-63.52%3.26K
Other current assets
--8.92K
--8.92K
--13.33K
----
----
----
----
----
----
----
Total current assets
1,601.22%201.14K
1,601.22%201.14K
4,987.26%853.24K
38.52%359.57K
-77.96%23.49K
-94.15%11.82K
-94.15%11.82K
-83.47%16.77K
63.70%259.59K
-74.04%106.6K
Non current assets
Net PPE
3.34%11.34K
3.34%11.34K
-1.96%10.9K
-20.66%10K
-26.73%10.39K
-23.62%10.97K
-23.62%10.97K
-29.85%11.12K
-46.74%12.6K
-53.35%14.18K
-Gross PPE
11.96%140.45K
11.96%140.45K
7.47%125.27K
-2.98%123.7K
-9.56%125.83K
-5.86%125.45K
-5.86%125.45K
-15.06%116.56K
-7.50%127.5K
3.03%139.14K
-Accumulated depreciation
-12.78%-129.11K
-12.78%-129.11K
-8.47%-114.36K
1.04%-113.7K
7.61%-115.45K
3.71%-114.48K
3.71%-114.48K
13.13%-105.44K
-0.63%-114.9K
-19.40%-124.96K
Investments and advances
--0
--0
0.00%12
--12
--12
--12
--12
--12
----
----
-Long term equity investment
--0
--0
0.00%12
--12
--12
--12
--12
--12
----
----
Other non current assets
-43.26%102.58K
-43.26%102.58K
-36.42%110.31K
-4.65%178.03K
-9.35%181.28K
-6.51%180.8K
-6.51%180.8K
-14.97%173.5K
-9.91%186.72K
-0.86%199.97K
Total non current assets
-40.60%113.92K
-40.60%113.92K
-34.34%121.23K
-5.66%188.04K
-10.49%191.68K
-7.69%191.79K
-7.69%191.79K
-16.04%184.63K
-13.68%199.32K
-7.73%214.15K
Total assets
54.74%315.06K
54.74%315.06K
383.84%974.46K
19.33%547.61K
-32.92%215.17K
-50.34%203.61K
-50.34%203.61K
-37.33%201.4K
17.82%458.91K
-50.09%320.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.07%789.41K
9.07%789.41K
57.02%824.97K
59.31%828.38K
47.15%756.74K
45.97%723.77K
45.97%723.77K
21.21%525.39K
21.40%520K
15.52%514.26K
-Current debt
9.07%789.41K
9.07%789.41K
57.02%824.97K
59.31%828.38K
47.15%756.74K
45.97%723.77K
45.97%723.77K
21.21%525.39K
21.40%520K
15.52%514.26K
Payables
98.96%473.93K
98.96%473.93K
176.65%658.1K
26.77%553.83K
38.10%259.11K
-18.40%238.21K
-18.40%238.21K
123.24%237.89K
222.70%436.86K
-65.92%187.62K
-accounts payable
92.28%168.41K
92.28%168.41K
117.06%392.32K
-13.34%328.48K
-48.50%64.5K
-70.00%87.59K
-70.00%87.59K
80.27%180.74K
194.34%379.06K
-63.92%125.25K
-Due to related parties current
102.84%305.52K
102.84%305.52K
365.11%265.78K
289.86%225.35K
212.02%194.61K
--150.62K
--150.62K
807.05%57.14K
776.58%57.8K
-69.34%62.37K
Current accrued expenses
-32.62%83.91K
-32.62%83.91K
-12.41%128.04K
-30.09%93.44K
-37.18%100.81K
-25.63%124.54K
-25.63%124.54K
8.37%146.18K
1.46%133.67K
48.27%160.48K
Current provisions
44.88%421.79K
44.88%421.79K
5.44%294.57K
-4.65%286.66K
-9.35%291.89K
-6.51%291.12K
-6.51%291.12K
-4.67%279.36K
1.01%300.65K
11.15%321.99K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
----
----
5.44%65.37K
-4.65%63.61K
-9.35%64.77K
-6.51%64.6K
-6.51%64.6K
9.32%61.99K
15.84%66.72K
27.47%71.45K
Current liabilities
22.66%1.77M
22.66%1.77M
57.58%1.97M
25.24%1.83M
17.32%1.47M
7.33%1.44M
7.33%1.44M
20.08%1.25M
35.42%1.46M
-15.34%1.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-14.97%154.98K
170.29%166.79K
200.02%180.19K
-Long term debt
----
----
----
----
----
----
----
-14.97%154.98K
170.29%166.79K
200.02%180.19K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-14.97%154.98K
170.29%166.79K
200.02%180.19K
Total liabilities
22.66%1.77M
22.66%1.77M
40.21%1.97M
12.39%1.83M
2.60%1.47M
-4.90%1.44M
-4.90%1.44M
14.86%1.41M
42.73%1.62M
-6.96%1.44M
Shareholders'equity
Share capital
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.00%17.3M
0.00%17.3M
0.00%17.3M
0.00%17.3M
1.33%17.3M
-common stock
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.38%17.37M
0.00%17.3M
0.00%17.3M
0.00%17.3M
0.00%17.3M
1.33%17.3M
Retained earnings
-0.72%-22.27M
-0.72%-22.27M
-0.15%-22.15M
-1.06%-22.24M
-1.27%-22.21M
-0.90%-22.11M
-0.90%-22.11M
-1.87%-22.11M
-2.30%-22.01M
-2.11%-21.93M
Gains losses not affecting retained earnings
-17.74%281K
-17.74%281K
-41.42%221.38K
-16.38%259.64K
21.11%299.23K
10.99%341.6K
10.99%341.6K
32.82%377.94K
35.98%310.49K
-10.56%247.07K
Other equity interest
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
Total stockholders'equity
-11.46%-1.49M
-11.46%-1.49M
-9.47%-1.43M
-17.13%-1.49M
-12.86%-1.41M
-13.83%-1.34M
-13.83%-1.34M
-31.38%-1.3M
-48.26%-1.27M
-25.67%-1.25M
Noncontrolling interests
-62.16%37.75K
-62.16%37.75K
330.16%431.81K
100.50%209.52K
13.26%153.51K
44.02%99.78K
44.02%99.78K
10.80%100.38K
-3.21%104.5K
43.26%135.53K
Total equity
-17.39%-1.45M
-17.39%-1.45M
17.25%-996.58K
-9.65%-1.28M
-12.81%-1.26M
-11.94%-1.24M
-11.94%-1.24M
-33.45%-1.2M
-55.69%-1.17M
-23.82%-1.12M
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,525.26%190.71K1,525.26%190.71K1,517.48%265.06K391.93%93.56K-77.27%23.4K-35.01%11.73K-35.01%11.73K-78.45%16.39K-86.52%19.02K-28.96%102.94K
-Cash and cash equivalents 1,525.26%190.71K1,525.26%190.71K1,517.48%265.06K391.93%93.56K-77.27%23.4K-35.01%11.73K-35.01%11.73K-78.45%16.39K-86.52%19.02K-28.96%102.94K
Receivables 6.74%956.74%95-76.88%8918,071.43%71.23K-77.64%89-95.04%89-95.04%89-96.56%385-96.36%392-99.84%398
-Accounts receivable 6.74%956.74%95--89--61.95K--89--89--89------------
-Taxes receivable ------------2,993.33%9.28K-------------84.54%300-85.75%300-93.46%300
-Other receivables -----------------------------99.08%85-98.94%92-99.96%98
Inventory --1.41K--1.41K--574.76K-18.63%194.78K------0--0--0--239.38K--0
Prepaid assets ------------------------------0-88.21%794-63.52%3.26K
Other current assets --8.92K--8.92K--13.33K----------------------------
Total current assets 1,601.22%201.14K1,601.22%201.14K4,987.26%853.24K38.52%359.57K-77.96%23.49K-94.15%11.82K-94.15%11.82K-83.47%16.77K63.70%259.59K-74.04%106.6K
Non current assets
Net PPE 3.34%11.34K3.34%11.34K-1.96%10.9K-20.66%10K-26.73%10.39K-23.62%10.97K-23.62%10.97K-29.85%11.12K-46.74%12.6K-53.35%14.18K
-Gross PPE 11.96%140.45K11.96%140.45K7.47%125.27K-2.98%123.7K-9.56%125.83K-5.86%125.45K-5.86%125.45K-15.06%116.56K-7.50%127.5K3.03%139.14K
-Accumulated depreciation -12.78%-129.11K-12.78%-129.11K-8.47%-114.36K1.04%-113.7K7.61%-115.45K3.71%-114.48K3.71%-114.48K13.13%-105.44K-0.63%-114.9K-19.40%-124.96K
Investments and advances --0--00.00%12--12--12--12--12--12--------
-Long term equity investment --0--00.00%12--12--12--12--12--12--------
Other non current assets -43.26%102.58K-43.26%102.58K-36.42%110.31K-4.65%178.03K-9.35%181.28K-6.51%180.8K-6.51%180.8K-14.97%173.5K-9.91%186.72K-0.86%199.97K
Total non current assets -40.60%113.92K-40.60%113.92K-34.34%121.23K-5.66%188.04K-10.49%191.68K-7.69%191.79K-7.69%191.79K-16.04%184.63K-13.68%199.32K-7.73%214.15K
Total assets 54.74%315.06K54.74%315.06K383.84%974.46K19.33%547.61K-32.92%215.17K-50.34%203.61K-50.34%203.61K-37.33%201.4K17.82%458.91K-50.09%320.75K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.07%789.41K9.07%789.41K57.02%824.97K59.31%828.38K47.15%756.74K45.97%723.77K45.97%723.77K21.21%525.39K21.40%520K15.52%514.26K
-Current debt 9.07%789.41K9.07%789.41K57.02%824.97K59.31%828.38K47.15%756.74K45.97%723.77K45.97%723.77K21.21%525.39K21.40%520K15.52%514.26K
Payables 98.96%473.93K98.96%473.93K176.65%658.1K26.77%553.83K38.10%259.11K-18.40%238.21K-18.40%238.21K123.24%237.89K222.70%436.86K-65.92%187.62K
-accounts payable 92.28%168.41K92.28%168.41K117.06%392.32K-13.34%328.48K-48.50%64.5K-70.00%87.59K-70.00%87.59K80.27%180.74K194.34%379.06K-63.92%125.25K
-Due to related parties current 102.84%305.52K102.84%305.52K365.11%265.78K289.86%225.35K212.02%194.61K--150.62K--150.62K807.05%57.14K776.58%57.8K-69.34%62.37K
Current accrued expenses -32.62%83.91K-32.62%83.91K-12.41%128.04K-30.09%93.44K-37.18%100.81K-25.63%124.54K-25.63%124.54K8.37%146.18K1.46%133.67K48.27%160.48K
Current provisions 44.88%421.79K44.88%421.79K5.44%294.57K-4.65%286.66K-9.35%291.89K-6.51%291.12K-6.51%291.12K-4.67%279.36K1.01%300.65K11.15%321.99K
Current deferred liabilities ------------------------------0--0--0
Other current liabilities --------5.44%65.37K-4.65%63.61K-9.35%64.77K-6.51%64.6K-6.51%64.6K9.32%61.99K15.84%66.72K27.47%71.45K
Current liabilities 22.66%1.77M22.66%1.77M57.58%1.97M25.24%1.83M17.32%1.47M7.33%1.44M7.33%1.44M20.08%1.25M35.42%1.46M-15.34%1.26M
Non current liabilities
Long term debt and capital lease obligation -----------------------------14.97%154.98K170.29%166.79K200.02%180.19K
-Long term debt -----------------------------14.97%154.98K170.29%166.79K200.02%180.19K
Total non current liabilities --0--0--0--0--0--0--0-14.97%154.98K170.29%166.79K200.02%180.19K
Total liabilities 22.66%1.77M22.66%1.77M40.21%1.97M12.39%1.83M2.60%1.47M-4.90%1.44M-4.90%1.44M14.86%1.41M42.73%1.62M-6.96%1.44M
Shareholders'equity
Share capital 0.38%17.37M0.38%17.37M0.38%17.37M0.38%17.37M0.38%17.37M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M1.33%17.3M
-common stock 0.38%17.37M0.38%17.37M0.38%17.37M0.38%17.37M0.38%17.37M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M1.33%17.3M
Retained earnings -0.72%-22.27M-0.72%-22.27M-0.15%-22.15M-1.06%-22.24M-1.27%-22.21M-0.90%-22.11M-0.90%-22.11M-1.87%-22.11M-2.30%-22.01M-2.11%-21.93M
Gains losses not affecting retained earnings -17.74%281K-17.74%281K-41.42%221.38K-16.38%259.64K21.11%299.23K10.99%341.6K10.99%341.6K32.82%377.94K35.98%310.49K-10.56%247.07K
Other equity interest 0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M
Total stockholders'equity -11.46%-1.49M-11.46%-1.49M-9.47%-1.43M-17.13%-1.49M-12.86%-1.41M-13.83%-1.34M-13.83%-1.34M-31.38%-1.3M-48.26%-1.27M-25.67%-1.25M
Noncontrolling interests -62.16%37.75K-62.16%37.75K330.16%431.81K100.50%209.52K13.26%153.51K44.02%99.78K44.02%99.78K10.80%100.38K-3.21%104.5K43.26%135.53K
Total equity -17.39%-1.45M-17.39%-1.45M17.25%-996.58K-9.65%-1.28M-12.81%-1.26M-11.94%-1.24M-11.94%-1.24M-33.45%-1.2M-55.69%-1.17M-23.82%-1.12M
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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