Sokoman Minerals Corp. (SICNF)
USD 0.03
(29.2%)
USD 0.03
(29.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Million | 12.52 Million | 17 Million | 3.59 Million | 3.91 Million | 1.43 Million |
| Total Current Assets | 5.43 Million | 11.16 Million | 15.92 Million | 2.86 Million | 2.94 Million | 563.94 Thousand |
| Cash And Short Term Investments | 5.01 Million | 10.5 Million | 15.68 Million | 2.75 Million | 2.57 Million | 556.02 Thousand |
| Cash and Cash Equivalents | 4.89 Million | 10.33 Million | 15.39 Million | 2.7 Million | 2.55 Million | 556.02 Thousand |
| Short Term Investments | 127.15 Thousand | 165.59 Thousand | 291.5 Thousand | 50 Thousand | 22.5 Thousand | - |
| Net Receivables | 362.94 Thousand | 613.56 Thousand | 186.02 Thousand | 95.42 Thousand | 214.07 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 50.75 Thousand | 45.89 Thousand | 55.12 Thousand | 13.78 Thousand | 156.73 Thousand | 7922.00 |
| Total Non-Current Assets | 1.27 Million | 1.35 Million | 1.07 Million | 727.42 Thousand | 961.44 Thousand | 866.42 Thousand |
| Net PPE | 1.27 Million | 1.35 Million | 1.07 Million | 727.42 Thousand | 961.44 Thousand | 866.42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | 0.00 | - | -0.00 | - |
| Total Liabilities | 1.42 Million | 1.66 Million | 646.15 Thousand | 179.86 Thousand | 78.41 Thousand | 66.24 Thousand |
| Total Current Liabilities | 1.42 Million | 1.66 Million | 646.15 Thousand | 179.86 Thousand | 78.41 Thousand | 66.24 Thousand |
| Account Payables | 1420.71 | 1635.69 | 625.15 | 95.16 | 59.18 | 18.29 Thousand |
| Tax Payables | - | - | - | - | - | 4103.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.42 Million | 1.66 Million | 645.52 Thousand | 179.77 Thousand | 78.35 Thousand | 47.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.27 Million | 10.86 Million | 16.35 Million | 3.41 Million | 3.83 Million | 1.36 Million |
| Stock Holders Equity | 5.27 Million | 10.86 Million | 16.35 Million | 3.41 Million | 3.83 Million | 1.36 Million |
| Common Stock | 39.42 Million | 35.97 Million | 31.86 Million | 14.57 Million | 12.75 Million | 8.54 Million |
| Retained Earnings | -43.69 Million | -33.75 Million | -21.48 Million | -17.71 Million | -15.23 Million | -11.75 Million |
| Accumulated other comprehensive income | 1.8 Million | 2.37 Million | 1.01 Million | 1.92 Million | 1.97 Million | 809.09 Thousand |
| Common Stock Equity | 5.27 Million | 10.86 Million | 16.35 Million | 3.41 Million | 3.83 Million | 1.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 127.15 Thousand | 165.59 Thousand | 291.5 Thousand | 50 Thousand | 22.5 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.89 Million | -10.33 Million | -15.39 Million | -2.7 Million | -2.55 Million | -556.02 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Million | 10.25 Million | 3.98 Million | 6.7 Million | 6.7 Million | 7.7 Million |
| Total Current Assets | 4.03 Million | 5.12 Million | 2.71 Million | 5.43 Million | 5.43 Million | 6.47 Million |
| Cash And Short Term Investments | 3.88 Million | 4.81 Million | 2.25 Million | 5.01 Million | 5.01 Million | 6.09 Million |
| Cash and Cash Equivalents | 3.24 Million | 3.64 Million | 2.12 Million | 4.89 Million | 4.89 Million | 5.95 Million |
| Short Term Investments | 641.4 Thousand | 1.16 Million | 133.19 Thousand | 127.15 Thousand | 127.15 Thousand | 141.42 Thousand |
| Net Receivables | 88.93 Thousand | 246.02 Thousand | 416.68 Thousand | 362.94 Thousand | 362.94 Thousand | 306.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.79 Thousand | 64.93 Thousand | 39.1 Thousand | 50.75 Thousand | 50.75 Thousand | 67.69 Thousand |
| Total Non-Current Assets | 5.13 Million | 5.13 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.22 Million |
| Net PPE | 181.43 Thousand | 198 Thousand | 1.26 Million | 1.27 Million | 1.27 Million | 1.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4 Million | 4 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 948.25 Thousand | 927.3 Thousand | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 347.23 Thousand | 180.63 Thousand | 823.47 Thousand | 1.42 Million | 1.42 Million | 431.33 Thousand |
| Total Current Liabilities | 347.23 Thousand | 180.63 Thousand | 823.47 Thousand | 1.42 Million | 1.42 Million | 431.33 Thousand |
| Account Payables | 347.23 Thousand | 158.36 | 818.74 | 1420.71 | 1420.71 | 431.34 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 180.47 Thousand | 822.65 Thousand | 1.42 Million | 1.42 Million | 430.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.81 Million | 10.07 Million | 3.15 Million | 5.27 Million | 5.27 Million | 7.27 Million |
| Stock Holders Equity | 8.81 Million | 10.07 Million | 3.15 Million | 5.27 Million | 5.27 Million | 7.27 Million |
| Common Stock | 42.71 Million | 42.71 Million | 39.44 Million | 39.42 Million | 39.42 Million | 39.4 Million |
| Retained Earnings | -43.7 Million | -42.43 Million | -45.83 Million | -43.69 Million | -43.69 Million | -41.65 Million |
| Accumulated other comprehensive income | 654.01 Thousand | 2.05 Million | 1.8 Million | 1.8 Million | 1.8 Million | 2.91 Million |
| Common Stock Equity | 8.81 Million | 10.07 Million | 3.15 Million | 5.27 Million | 5.27 Million | 7.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.64 Million | 5.17 Million | 133.19 Thousand | 127.15 Thousand | 127.15 Thousand | 141.42 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.24 Million | -3.64 Million | -2.12 Million | -4.89 Million | -4.89 Million | -5.95 Million |
8487
5141
DVD
MAAL
037460
025750