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SMG Soon Mining Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 13 10:00 AET
0Market Cap0.00P/E (Static)

Soon Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
46.14%438.37K
46.14%438.37K
146.51%299.97K
146.51%299.97K
-42.13%121.69K
-42.13%121.69K
-87.65%210.28K
-87.65%210.28K
-44.12%1.7M
-44.12%1.7M
-Cash and cash equivalents
50.94%404.24K
50.94%404.24K
210.20%267.81K
210.20%267.81K
-50.72%86.33K
-50.72%86.33K
-89.51%175.19K
-89.51%175.19K
-44.54%1.67M
-44.54%1.67M
-Short term investments
6.15%34.14K
6.15%34.14K
-9.04%32.16K
-9.04%32.16K
0.74%35.35K
0.74%35.35K
10.52%35.09K
10.52%35.09K
-7.23%31.75K
-7.23%31.75K
Receivables
144.57%3.8K
144.57%3.8K
211.62%1.56K
211.62%1.56K
-73.72%499
-73.72%499
-68.29%1.9K
-68.29%1.9K
-54.19%5.99K
-54.19%5.99K
-Other receivables
144.57%3.8K
144.57%3.8K
211.62%1.56K
211.62%1.56K
-73.72%499
-73.72%499
-68.29%1.9K
-68.29%1.9K
-54.19%5.99K
-54.19%5.99K
Prepaid assets
--16.59K
--16.59K
----
----
-96.07%1.75K
-96.07%1.75K
363.13%44.42K
363.13%44.42K
-14.58%9.59K
-14.58%9.59K
Total current assets
52.15%458.76K
52.15%458.76K
143.29%301.52K
143.29%301.52K
-51.70%123.93K
-51.70%123.93K
-85.06%256.6K
-85.06%256.6K
-44.06%1.72M
-44.06%1.72M
Non current assets
Net PPE
5.84%1.21M
5.84%1.21M
-12.62%1.14M
-12.62%1.14M
0.49%1.31M
0.49%1.31M
36.54%1.3M
36.54%1.3M
18.12%951.44K
18.12%951.44K
-Gross PPE
14.17%1.65M
14.17%1.65M
-8.31%1.45M
-8.31%1.45M
6.83%1.58M
6.83%1.58M
34.67%1.48M
34.67%1.48M
14.67%1.1M
14.67%1.1M
-Accumulated depreciation
-45.25%-444.49K
-45.25%-444.49K
-12.30%-306.02K
-12.30%-306.02K
-53.04%-272.5K
-53.04%-272.5K
-22.43%-178.06K
-22.43%-178.06K
3.72%-145.43K
3.72%-145.43K
Total non current assets
5.84%1.21M
5.84%1.21M
-12.62%1.14M
-12.62%1.14M
0.49%1.31M
0.49%1.31M
36.54%1.3M
36.54%1.3M
18.12%951.44K
18.12%951.44K
Total assets
15.52%1.67M
15.52%1.67M
0.90%1.44M
0.90%1.44M
-8.12%1.43M
-8.12%1.43M
-41.72%1.56M
-41.72%1.56M
-31.14%2.67M
-31.14%2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
59.52%1.15M
59.52%1.15M
102.18%721.2K
102.18%721.2K
163.76%356.72K
163.76%356.72K
1,750.15%135.25K
1,750.15%135.25K
-91.32%7.31K
-91.32%7.31K
-Current debt
59.52%1.15M
59.52%1.15M
102.18%721.2K
102.18%721.2K
163.76%356.72K
163.76%356.72K
1,750.15%135.25K
1,750.15%135.25K
-91.32%7.31K
-91.32%7.31K
Payables
-52.57%557.18K
-52.57%557.18K
83.63%1.17M
83.63%1.17M
843.17%639.68K
843.17%639.68K
17.80%67.82K
17.80%67.82K
10.46%57.58K
10.46%57.58K
-accounts payable
-52.83%554.08K
-52.83%554.08K
83.63%1.17M
83.63%1.17M
843.17%639.68K
843.17%639.68K
17.80%67.82K
17.80%67.82K
51.78%57.58K
51.78%57.58K
-Other payable
--3.1K
--3.1K
----
----
----
----
----
----
----
----
Current liabilities
-9.93%1.71M
-9.93%1.71M
90.27%1.9M
90.27%1.9M
390.67%996.39K
390.67%996.39K
212.97%203.07K
212.97%203.07K
-52.42%64.89K
-52.42%64.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.93%1.71M
-9.93%1.71M
90.27%1.9M
90.27%1.9M
390.67%996.39K
390.67%996.39K
212.97%203.07K
212.97%203.07K
-52.42%64.89K
-52.42%64.89K
Shareholders'equity
Share capital
17.70%7.49M
17.70%7.49M
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
-0.51%6.36M
-0.51%6.36M
4.54%6.4M
4.54%6.4M
-common stock
17.70%7.49M
17.70%7.49M
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
-0.51%6.36M
-0.51%6.36M
4.54%6.4M
4.54%6.4M
Retained earnings
-11.45%-7.53M
-11.45%-7.53M
-13.10%-6.76M
-13.10%-6.76M
-18.45%-5.97M
-18.45%-5.97M
-36.31%-5.04M
-36.31%-5.04M
-56.80%-3.7M
-56.80%-3.7M
Gains losses not affecting retained earnings
95.10%-3.04K
95.10%-3.04K
-246.86%-61.99K
-246.86%-61.99K
35.31%42.21K
35.31%42.21K
133.59%31.19K
133.59%31.19K
-365.48%-92.87K
-365.48%-92.87K
Total stockholders'equity
90.84%-41.53K
90.84%-41.53K
-204.74%-453.54K
-204.74%-453.54K
-67.99%433K
-67.99%433K
-48.06%1.35M
-48.06%1.35M
-30.36%2.6M
-30.36%2.6M
Total equity
90.84%-41.53K
90.84%-41.53K
-204.74%-453.54K
-204.74%-453.54K
-67.99%433K
-67.99%433K
-48.06%1.35M
-48.06%1.35M
-30.36%2.6M
-30.36%2.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 46.14%438.37K46.14%438.37K146.51%299.97K146.51%299.97K-42.13%121.69K-42.13%121.69K-87.65%210.28K-87.65%210.28K-44.12%1.7M-44.12%1.7M
-Cash and cash equivalents 50.94%404.24K50.94%404.24K210.20%267.81K210.20%267.81K-50.72%86.33K-50.72%86.33K-89.51%175.19K-89.51%175.19K-44.54%1.67M-44.54%1.67M
-Short term investments 6.15%34.14K6.15%34.14K-9.04%32.16K-9.04%32.16K0.74%35.35K0.74%35.35K10.52%35.09K10.52%35.09K-7.23%31.75K-7.23%31.75K
Receivables 144.57%3.8K144.57%3.8K211.62%1.56K211.62%1.56K-73.72%499-73.72%499-68.29%1.9K-68.29%1.9K-54.19%5.99K-54.19%5.99K
-Other receivables 144.57%3.8K144.57%3.8K211.62%1.56K211.62%1.56K-73.72%499-73.72%499-68.29%1.9K-68.29%1.9K-54.19%5.99K-54.19%5.99K
Prepaid assets --16.59K--16.59K---------96.07%1.75K-96.07%1.75K363.13%44.42K363.13%44.42K-14.58%9.59K-14.58%9.59K
Total current assets 52.15%458.76K52.15%458.76K143.29%301.52K143.29%301.52K-51.70%123.93K-51.70%123.93K-85.06%256.6K-85.06%256.6K-44.06%1.72M-44.06%1.72M
Non current assets
Net PPE 5.84%1.21M5.84%1.21M-12.62%1.14M-12.62%1.14M0.49%1.31M0.49%1.31M36.54%1.3M36.54%1.3M18.12%951.44K18.12%951.44K
-Gross PPE 14.17%1.65M14.17%1.65M-8.31%1.45M-8.31%1.45M6.83%1.58M6.83%1.58M34.67%1.48M34.67%1.48M14.67%1.1M14.67%1.1M
-Accumulated depreciation -45.25%-444.49K-45.25%-444.49K-12.30%-306.02K-12.30%-306.02K-53.04%-272.5K-53.04%-272.5K-22.43%-178.06K-22.43%-178.06K3.72%-145.43K3.72%-145.43K
Total non current assets 5.84%1.21M5.84%1.21M-12.62%1.14M-12.62%1.14M0.49%1.31M0.49%1.31M36.54%1.3M36.54%1.3M18.12%951.44K18.12%951.44K
Total assets 15.52%1.67M15.52%1.67M0.90%1.44M0.90%1.44M-8.12%1.43M-8.12%1.43M-41.72%1.56M-41.72%1.56M-31.14%2.67M-31.14%2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 59.52%1.15M59.52%1.15M102.18%721.2K102.18%721.2K163.76%356.72K163.76%356.72K1,750.15%135.25K1,750.15%135.25K-91.32%7.31K-91.32%7.31K
-Current debt 59.52%1.15M59.52%1.15M102.18%721.2K102.18%721.2K163.76%356.72K163.76%356.72K1,750.15%135.25K1,750.15%135.25K-91.32%7.31K-91.32%7.31K
Payables -52.57%557.18K-52.57%557.18K83.63%1.17M83.63%1.17M843.17%639.68K843.17%639.68K17.80%67.82K17.80%67.82K10.46%57.58K10.46%57.58K
-accounts payable -52.83%554.08K-52.83%554.08K83.63%1.17M83.63%1.17M843.17%639.68K843.17%639.68K17.80%67.82K17.80%67.82K51.78%57.58K51.78%57.58K
-Other payable --3.1K--3.1K--------------------------------
Current liabilities -9.93%1.71M-9.93%1.71M90.27%1.9M90.27%1.9M390.67%996.39K390.67%996.39K212.97%203.07K212.97%203.07K-52.42%64.89K-52.42%64.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.93%1.71M-9.93%1.71M90.27%1.9M90.27%1.9M390.67%996.39K390.67%996.39K212.97%203.07K212.97%203.07K-52.42%64.89K-52.42%64.89K
Shareholders'equity
Share capital 17.70%7.49M17.70%7.49M0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M-0.51%6.36M-0.51%6.36M4.54%6.4M4.54%6.4M
-common stock 17.70%7.49M17.70%7.49M0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M-0.51%6.36M-0.51%6.36M4.54%6.4M4.54%6.4M
Retained earnings -11.45%-7.53M-11.45%-7.53M-13.10%-6.76M-13.10%-6.76M-18.45%-5.97M-18.45%-5.97M-36.31%-5.04M-36.31%-5.04M-56.80%-3.7M-56.80%-3.7M
Gains losses not affecting retained earnings 95.10%-3.04K95.10%-3.04K-246.86%-61.99K-246.86%-61.99K35.31%42.21K35.31%42.21K133.59%31.19K133.59%31.19K-365.48%-92.87K-365.48%-92.87K
Total stockholders'equity 90.84%-41.53K90.84%-41.53K-204.74%-453.54K-204.74%-453.54K-67.99%433K-67.99%433K-48.06%1.35M-48.06%1.35M-30.36%2.6M-30.36%2.6M
Total equity 90.84%-41.53K90.84%-41.53K-204.74%-453.54K-204.74%-453.54K-67.99%433K-67.99%433K-48.06%1.35M-48.06%1.35M-30.36%2.6M-30.36%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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