CA Stock MarketDetailed Quotes

SIC Sokoman Minerals Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Aug 16 09:30 ET
12.90MMarket Cap-4500P/E (TTM)

Sokoman Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.03%10.51M
-33.03%10.51M
-Cash and cash equivalents
-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
-32.84%10.34M
-32.84%10.34M
-Accounts receivable
-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
--76.83K
--76.83K
-Accrued interest receivable
-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
--44.81K
--44.81K
Total current assets
-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
-29.91%11.16M
-29.91%11.16M
Non current assets
-Accumulated depreciation
-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
-56.72%-133.67K
-56.72%-133.67K
-Other intangible assets
-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
134.10%2.38M
134.10%2.38M
Regulatory assets
-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
229.82%613.56K
229.82%613.56K
Total assets
-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
164.43%491.92K
164.43%491.92K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-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
157.48%1.66M
157.48%1.66M
Non current liabilities
Non current accrued expenses
-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
26.61%1.36M
26.61%1.36M
Total non current liabilities
-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
157.48%1.66M
157.48%1.66M
Shareholders'equity
Share capital
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
12.89%35.97M
12.89%35.97M
-common stock
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
12.89%35.97M
12.89%35.97M
Additional paid-in capital
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
26.25%6.26M
26.25%6.26M
Noncontrolling interests
--4M
--4.01M
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----
----
----
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Total equity
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
-26.34%12.52M
-26.34%12.52M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.03%10.51M-33.03%10.51M
-Cash and cash equivalents -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-32.84%10.34M-32.84%10.34M
-Accounts receivable -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--76.83K--76.83K
-Accrued interest receivable -71.52%16.23K-92.74%2.94K-63.99%12.41K83.28%82.13K83.28%82.13K--57K--40.48K--34.45K--44.81K--44.81K
Total current assets -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-29.91%11.16M-29.91%11.16M
Non current assets
-Accumulated depreciation -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-56.72%-133.67K-56.72%-133.67K
-Other intangible assets -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%2.38M134.10%2.38M134.10%2.38M
Regulatory assets -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%700.42K229.82%613.56K229.82%613.56K
Total assets -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%494.5K164.43%491.92K164.43%491.92K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -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%1.55M157.48%1.66M157.48%1.66M
Non current liabilities
Non current accrued expenses -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%1.36M26.61%1.36M26.61%1.36M
Total non current liabilities -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%1.55M157.48%1.66M157.48%1.66M
Shareholders'equity
Share capital 8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M22.29%39.4M12.52%35.99M12.89%35.97M12.89%35.97M
-common stock 8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M22.29%39.4M12.52%35.99M12.89%35.97M12.89%35.97M
Additional paid-in capital 38.26%9.15M18.36%7.75M19.94%7.74M23.50%7.73M23.50%7.73M9.66%6.62M13.49%6.54M19.55%6.45M26.25%6.26M26.25%6.26M
Noncontrolling interests --4M--4.01M--------------------------------
Total equity 18.98%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-26.34%12.52M-26.34%12.52M

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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