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STWO S2 Minerals Inc

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  • 0.120
  • 0.0000.00%
15min DelayPost Market Nov 29 10:56 ET
4.55MMarket Cap-12000P/E (TTM)

S2 Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.09%-82.67K
-7.21%-632.09K
24.26%-151.84K
-40.77%-296.65K
-61.46%-91.64K
24.39%-91.95K
24.69%-589.6K
51.79%-200.49K
-68.80%-210.74K
56.06%-56.76K
Net income from continuing operations
8.26%-72.54K
21.09%-512.93K
37.56%-99.93K
-1.90%-242.06K
34.57%-91.87K
29.41%-79.07K
13.48%-650.02K
62.98%-160.04K
-22.54%-237.56K
-77.74%-140.4K
Depreciation and amortization
0.00%5.63K
48.98%22.5K
440.87%5.63K
-33.34%5.63K
0.00%5.63K
--5.63K
--15.1K
--1.04K
--8.44K
--5.63K
Remuneration paid in stock
----
--0
--0
--0
----
----
-62.19%4.66K
-89.58%408
-81.87%699
-61.14%1.77K
Other non cashItems
----
-96.12%3.25K
--0
----
----
----
--83.7K
--78.95K
----
----
Change In working capital
14.84%-15.76K
-236.73%-144.91K
52.38%-57.54K
-590.65%-63.47K
-107.09%-5.4K
-62.64%-18.5K
2.01%-43.04K
-1,066.19%-120.84K
-80.15%12.94K
239.32%76.25K
-Change in receivables
-3.31%-2.56K
-104.50%-278
-76.66%569
-97.08%1.08K
101.54%545
-228.77%-2.48K
-49.34%6.18K
-30.95%2.44K
5,891.58%37.12K
-295.22%-35.31K
-Change in prepaid assets
98.48%1.56K
275.27%6.23K
-76.89%1.88K
809.39%5.74K
83.29%-2.18K
-63.31%787
22.11%-3.55K
74.88%8.13K
-127.89%-809
-47.00%-13.02K
-Change in payables and accrued expense
12.20%-14.76K
-230.40%-150.86K
54.35%-59.99K
-200.63%-70.29K
-103.03%-3.77K
-8.88%-16.81K
11.43%-45.66K
-3,134.76%-131.41K
-135.34%-23.38K
294.76%124.57K
Cash from discontinued investing activities
Operating cash flow
10.09%-82.67K
-7.21%-632.09K
24.26%-151.84K
-40.77%-296.65K
-61.46%-91.64K
24.39%-91.95K
24.69%-589.6K
51.79%-200.49K
-68.80%-210.74K
56.06%-56.76K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-2,150.00%-225K
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
---225K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-2,150.00%-225K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-63.22%367.79K
-44.89%999.88K
-56.71%519.64K
-42.15%816.29K
-46.37%907.93K
-44.89%999.88K
51.87%1.81M
-46.28%1.2M
49.70%1.41M
57.95%1.69M
Current changes in cash
10.09%-82.67K
22.41%-632.09K
24.26%-151.84K
-40.77%-296.65K
67.47%-91.64K
24.39%-91.95K
-231.45%-814.6K
52.25%-200.49K
-116.31%-210.74K
-118.12%-281.76K
End cash Position
-68.60%285.12K
-63.22%367.79K
-63.22%367.79K
-56.71%519.64K
-42.15%816.29K
-46.37%907.93K
-44.89%999.88K
-44.89%999.88K
-46.28%1.2M
49.70%1.41M
Free cash from
10.09%-82.67K
22.41%-632.09K
24.26%-151.84K
-40.77%-296.65K
67.47%-91.64K
24.39%-91.95K
-4.05%-814.6K
51.79%-200.49K
-68.80%-210.74K
-118.12%-281.76K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.09%-82.67K-7.21%-632.09K24.26%-151.84K-40.77%-296.65K-61.46%-91.64K24.39%-91.95K24.69%-589.6K51.79%-200.49K-68.80%-210.74K56.06%-56.76K
Net income from continuing operations 8.26%-72.54K21.09%-512.93K37.56%-99.93K-1.90%-242.06K34.57%-91.87K29.41%-79.07K13.48%-650.02K62.98%-160.04K-22.54%-237.56K-77.74%-140.4K
Depreciation and amortization 0.00%5.63K48.98%22.5K440.87%5.63K-33.34%5.63K0.00%5.63K--5.63K--15.1K--1.04K--8.44K--5.63K
Remuneration paid in stock ------0--0--0---------62.19%4.66K-89.58%408-81.87%699-61.14%1.77K
Other non cashItems -----96.12%3.25K--0--------------83.7K--78.95K--------
Change In working capital 14.84%-15.76K-236.73%-144.91K52.38%-57.54K-590.65%-63.47K-107.09%-5.4K-62.64%-18.5K2.01%-43.04K-1,066.19%-120.84K-80.15%12.94K239.32%76.25K
-Change in receivables -3.31%-2.56K-104.50%-278-76.66%569-97.08%1.08K101.54%545-228.77%-2.48K-49.34%6.18K-30.95%2.44K5,891.58%37.12K-295.22%-35.31K
-Change in prepaid assets 98.48%1.56K275.27%6.23K-76.89%1.88K809.39%5.74K83.29%-2.18K-63.31%78722.11%-3.55K74.88%8.13K-127.89%-809-47.00%-13.02K
-Change in payables and accrued expense 12.20%-14.76K-230.40%-150.86K54.35%-59.99K-200.63%-70.29K-103.03%-3.77K-8.88%-16.81K11.43%-45.66K-3,134.76%-131.41K-135.34%-23.38K294.76%124.57K
Cash from discontinued investing activities
Operating cash flow 10.09%-82.67K-7.21%-632.09K24.26%-151.84K-40.77%-296.65K-61.46%-91.64K24.39%-91.95K24.69%-589.6K51.79%-200.49K-68.80%-210.74K56.06%-56.76K
Investing cash flow
Cash flow from continuing investing activities 000-2,150.00%-225K00
Net PPE purchase and sale ------0--0--0-----------225K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------2,150.00%-225K--0--0----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -63.22%367.79K-44.89%999.88K-56.71%519.64K-42.15%816.29K-46.37%907.93K-44.89%999.88K51.87%1.81M-46.28%1.2M49.70%1.41M57.95%1.69M
Current changes in cash 10.09%-82.67K22.41%-632.09K24.26%-151.84K-40.77%-296.65K67.47%-91.64K24.39%-91.95K-231.45%-814.6K52.25%-200.49K-116.31%-210.74K-118.12%-281.76K
End cash Position -68.60%285.12K-63.22%367.79K-63.22%367.79K-56.71%519.64K-42.15%816.29K-46.37%907.93K-44.89%999.88K-44.89%999.88K-46.28%1.2M49.70%1.41M
Free cash from 10.09%-82.67K22.41%-632.09K24.26%-151.84K-40.77%-296.65K67.47%-91.64K24.39%-91.95K-4.05%-814.6K51.79%-200.49K-68.80%-210.74K-118.12%-281.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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