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CA Stock MarketDetailed Quotes
SIC Sokoman Minerals Corp
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Dec 31 16:00 ET
10.03MMarket Cap17.50P/E (TTM)
0.040High0.035Low116.22KVolume0.035Open0.040Pre Close4.13KTurnover0.07552wk High0.05%Turnover Ratio286.51MShares0.03052wk Low0.002EPS TTM7.77MFloat Cap5.800Historical HighLossP/E (Static)222.06MShs Float0.005Historical Low-0.004EPS LYR12.50%Amplitude--Dividend TTM1.46P/B1Lot Size--Div YieldTTM
Sokoman Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.37%1.93M | -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 |
| -Cash and cash equivalents | -31.01%1.46M | -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 |
| -Short term investments | 250.80%467.25K | 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 |
| Receivables | -70.96%121.01K | -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 |
| -Accounts receivable | -90.90%3.45K | -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 |
| -Accrued interest receivable | -82.95%2.12K | -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 |
| -Taxes receivable | -68.49%115.44K | -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 |
| Prepaid assets | 1.26%39.6K | -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 |
| Total current assets | -22.84%2.09M | -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 |
| Non current assets | ||||||||||
| Net PPE | -19.45%1.02M | -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 |
| -Gross PPE | -14.52%1.27M | -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 |
| -Accumulated depreciation | -14.48%-246.8K | -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 |
| Investments and advances | --3.85M | --3.85M | --3.85M | --4M | --4.01M | ---- | --0 | --0 | ---- | ---- |
| -Long term equity investment | --3.85M | --3.85M | --3.85M | --4M | --4.01M | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 284.39%4.87M | 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 |
| Total assets | 75.04%6.97M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | --39.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -95.18%39.7K | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --155.11K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -76.34%194.81K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 8.32%42.72M | 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 |
| -common stock | 8.32%42.72M | 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 |
| Additional paid-in capital | 25.11%9.69M | 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 |
| Retained earnings | 0.17%-45.76M | -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 |
| Other equity interest | -93.40%119.21K | -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 |
| Total stockholders'equity | 114.53%6.77M | 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 |
| Total equity | 114.53%6.77M | 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 |
| 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: 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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