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SML Southstone Minerals Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
334.02KMarket Cap2.00P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-95.83%18.06K
-95.83%18.06K
-Cash and cash equivalents
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
-95.83%18.06K
-95.83%18.06K
Receivables
-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
-93.42%1.79K
-93.42%1.79K
-Accounts receivable
--89
--61.95K
--89
----
----
----
----
----
----
----
-Taxes receivable
----
2,993.33%9.28K
----
--0
--0
-84.54%300
-85.75%300
-93.46%300
-87.22%1.7K
-87.22%1.7K
-Other receivables
----
----
----
-6.32%89
-6.32%89
-99.08%85
-98.94%92
-99.96%98
-99.32%95
-99.32%95
Inventory
--574.76K
-18.63%194.78K
----
--0
--0
--0
--239.38K
--0
1,363.41%176.62K
1,363.41%176.62K
Prepaid assets
----
----
----
--0
--0
--0
-88.21%794
-63.52%3.26K
11.95%5.75K
11.95%5.75K
Other current assets
--13.33K
----
----
----
----
----
----
----
----
----
Total current assets
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
-57.67%202.22K
-57.67%202.22K
Non current assets
Net PPE
-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
-64.77%14.37K
-64.77%14.37K
-Gross PPE
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
-7.87%133.26K
-7.87%133.26K
-Accumulated depreciation
-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
-14.47%-118.89K
-14.47%-118.89K
Investments and advances
0.00%12
--12
--12
--12
--12
--12
----
----
--0
--0
-Long term equity investment
0.00%12
--12
--12
--12
--12
--12
----
----
--0
--0
Other non current assets
-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
-11.27%193.4K
-11.27%193.4K
Total non current assets
-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
-19.70%207.76K
-19.70%207.76K
Total assets
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
-44.33%409.98K
-44.33%409.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
14.01%495.83K
14.01%495.83K
-Current debt
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
14.01%495.83K
14.01%495.83K
Payables
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
-56.71%291.91K
-56.71%291.91K
-accounts payable
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
-39.06%291.91K
-39.06%291.91K
-Due to related parties current
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
--0
--0
Current accrued expenses
-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
--167.47K
--167.47K
Current provisions
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
-0.52%311.4K
-0.52%311.4K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-77.82%8.05K
-77.82%8.05K
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
14.08%69.1K
14.08%69.1K
Current liabilities
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
-11.54%1.34M
-11.54%1.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-14.97%154.98K
170.29%166.79K
200.02%180.19K
--172.76K
--172.76K
-Long term debt
----
----
----
----
----
-14.97%154.98K
170.29%166.79K
200.02%180.19K
--172.76K
--172.76K
Total non current liabilities
--0
--0
--0
--0
--0
-14.97%154.98K
170.29%166.79K
200.02%180.19K
1,804.27%172.76K
1,804.27%172.76K
Total liabilities
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
-0.76%1.52M
-0.76%1.52M
Shareholders'equity
Share capital
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
1.33%17.3M
1.33%17.3M
-common stock
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
1.33%17.3M
1.33%17.3M
Retained earnings
-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
-2.71%-21.91M
-2.71%-21.91M
Gains losses not affecting retained earnings
-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
33.78%307.79K
33.78%307.79K
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
-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
-30.46%-1.18M
-30.46%-1.18M
Noncontrolling interests
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
-36.79%69.28K
-36.79%69.28K
Total equity
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
-39.77%-1.11M
-39.77%-1.11M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,517.48%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-95.83%18.06K-95.83%18.06K
-Cash and cash equivalents 1,517.48%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-95.83%18.06K-95.83%18.06K
Receivables -76.88%8918,071.43%71.23K-77.64%89-95.04%89-95.04%89-96.56%385-96.36%392-99.84%398-93.42%1.79K-93.42%1.79K
-Accounts receivable --89--61.95K--89----------------------------
-Taxes receivable ----2,993.33%9.28K------0--0-84.54%300-85.75%300-93.46%300-87.22%1.7K-87.22%1.7K
-Other receivables -------------6.32%89-6.32%89-99.08%85-98.94%92-99.96%98-99.32%95-99.32%95
Inventory --574.76K-18.63%194.78K------0--0--0--239.38K--01,363.41%176.62K1,363.41%176.62K
Prepaid assets --------------0--0--0-88.21%794-63.52%3.26K11.95%5.75K11.95%5.75K
Other current assets --13.33K------------------------------------
Total current assets 4,987.26%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-57.67%202.22K-57.67%202.22K
Non current assets
Net PPE -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-64.77%14.37K-64.77%14.37K
-Gross PPE 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%127.5K3.03%139.14K-7.87%133.26K-7.87%133.26K
-Accumulated depreciation -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-14.47%-118.89K-14.47%-118.89K
Investments and advances 0.00%12--12--12--12--12--12----------0--0
-Long term equity investment 0.00%12--12--12--12--12--12----------0--0
Other non current assets -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-11.27%193.4K-11.27%193.4K
Total non current assets -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-19.70%207.76K-19.70%207.76K
Total assets 383.84%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-44.33%409.98K-44.33%409.98K
Liabilities
Current liabilities
Current debt and capital lease obligation 57.02%824.97K59.31%828.38K47.15%756.74K45.97%723.77K45.97%723.77K21.21%525.39K21.40%520K15.52%514.26K14.01%495.83K14.01%495.83K
-Current debt 57.02%824.97K59.31%828.38K47.15%756.74K45.97%723.77K45.97%723.77K21.21%525.39K21.40%520K15.52%514.26K14.01%495.83K14.01%495.83K
Payables 176.65%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-56.71%291.91K-56.71%291.91K
-accounts payable 117.06%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-39.06%291.91K-39.06%291.91K
-Due to related parties current 365.11%265.78K289.86%225.35K212.02%194.61K--150.62K--150.62K807.05%57.14K776.58%57.8K-69.34%62.37K--0--0
Current accrued expenses -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--167.47K--167.47K
Current provisions 5.44%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-0.52%311.4K-0.52%311.4K
Current deferred liabilities --------------0--0--0--0--0-77.82%8.05K-77.82%8.05K
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%71.45K14.08%69.1K14.08%69.1K
Current liabilities 57.58%1.97M25.24%1.83M17.32%1.47M7.33%1.44M7.33%1.44M20.08%1.25M35.42%1.46M-15.34%1.26M-11.54%1.34M-11.54%1.34M
Non current liabilities
Long term debt and capital lease obligation ---------------------14.97%154.98K170.29%166.79K200.02%180.19K--172.76K--172.76K
-Long term debt ---------------------14.97%154.98K170.29%166.79K200.02%180.19K--172.76K--172.76K
Total non current liabilities --0--0--0--0--0-14.97%154.98K170.29%166.79K200.02%180.19K1,804.27%172.76K1,804.27%172.76K
Total liabilities 40.21%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-0.76%1.52M-0.76%1.52M
Shareholders'equity
Share capital 0.38%17.37M0.38%17.37M0.38%17.37M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M1.33%17.3M1.33%17.3M1.33%17.3M
-common stock 0.38%17.37M0.38%17.37M0.38%17.37M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M1.33%17.3M1.33%17.3M1.33%17.3M
Retained earnings -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-2.71%-21.91M-2.71%-21.91M
Gains losses not affecting retained earnings -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%247.07K33.78%307.79K33.78%307.79K
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 -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-30.46%-1.18M-30.46%-1.18M
Noncontrolling interests 330.16%431.81K100.50%209.52K13.26%153.51K44.02%99.78K44.02%99.78K10.80%100.38K-3.21%104.5K43.26%135.53K-36.79%69.28K-36.79%69.28K
Total equity 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-39.77%-1.11M-39.77%-1.11M
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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