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SIC Sokoman Minerals Corp

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 24 16:00 ET
14.64MMarket Cap-1.88P/E (TTM)

Sokoman Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.51%1.95M
-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
-Cash and cash equivalents
-58.90%1.5M
-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
-Short term investments
-61.43%449.51K
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
Receivables
-32.64%165.74K
-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
-Accounts receivable
-91.52%1.73K
-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
-Accrued interest receivable
0.31%2.95K
-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
-Taxes receivable
-27.69%161.06K
-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
Prepaid assets
-7.53%60.04K
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
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-57.56%2.17M
-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
Non current assets
Net PPE
-9.74%1.02M
-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
-Gross PPE
-6.19%1.27M
-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
-Accumulated depreciation
-11.06%-257.83K
-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
Investments and advances
-3.88%3.85M
--3.85M
--3.85M
--3.85M
--4M
--4.01M
----
--0
--0
----
-Long term equity investment
-3.88%3.85M
--3.85M
--3.85M
--3.85M
--4M
--4.01M
----
--0
--0
----
Total non current assets
-5.17%4.87M
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
Total assets
-31.34%7.04M
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
Liabilities
Current liabilities
Current accrued expenses
----
--39.7K
----
----
----
----
----
----
----
----
Current liabilities
23.19%222.52K
-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
Non current liabilities
Total non current liabilities
--0
--155.11K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.19%222.52K
-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
Shareholders'equity
Share capital
3.35%44.14M
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
-common stock
3.35%44.14M
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
Additional paid-in capital
25.04%9.69M
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
Retained earnings
-11.08%-47.14M
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
Other equity interest
-93.53%133.22K
-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
Total stockholders'equity
-32.31%6.82M
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
Total equity
-32.31%6.82M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.51%1.95M-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
-Cash and cash equivalents -58.90%1.5M-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
-Short term investments -61.43%449.51K250.80%467.25K298.49%506.69K298.49%506.69K353.52%641.41K768.90%1.17M-1.65%133.19K-23.21%127.15K-23.21%127.15K-38.09%141.43K
Receivables -32.64%165.74K-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%362.95K4.05%306.53K
-Accounts receivable -91.52%1.73K-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
-Accrued interest receivable 0.31%2.95K-82.95%2.12K-79.20%17.08K-79.20%17.08K-71.52%16.23K-92.74%2.94K-63.99%12.41K83.28%82.13K83.28%82.13K--57K
-Taxes receivable -27.69%161.06K-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
Prepaid assets -7.53%60.04K1.26%39.6K-11.12%45.12K-11.12%45.12K-5.76%63.79K-0.56%64.93K-32.99%39.11K10.60%50.76K10.60%50.76K-11.49%67.7K
Other current assets --1------------------------------------
Total current assets -57.56%2.17M-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
Non current assets
Net PPE -9.74%1.02M-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%1.27M0.59%1.23M
-Gross PPE -6.19%1.27M-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%1.47M3.91%1.41M
-Accumulated depreciation -11.06%-257.83K-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
Investments and advances -3.88%3.85M--3.85M--3.85M--3.85M--4M--4.01M------0--0----
-Long term equity investment -3.88%3.85M--3.85M--3.85M--3.85M--4M--4.01M------0--0----
Total non current assets -5.17%4.87M284.39%4.87M284.46%4.89M284.46%4.89M317.31%5.13M283.23%5.13M-6.74%1.27M-6.54%1.27M-6.54%1.27M0.59%1.23M
Total assets -31.34%7.04M75.04%6.97M20.23%8.06M20.23%8.06M18.98%9.16M4.04%10.26M-56.15%3.98M-46.49%6.7M-46.49%6.7M-48.98%7.7M
Liabilities
Current liabilities
Current accrued expenses ------39.7K--------------------------------
Current liabilities 23.19%222.52K-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
Non current liabilities
Total non current liabilities --0--155.11K--0--0--0--0--0--0--0--0
Total liabilities 23.19%222.52K-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
Shareholders'equity
Share capital 3.35%44.14M8.32%42.72M8.36%42.72M8.36%42.72M8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M
-common stock 3.35%44.14M8.32%42.72M8.36%42.72M8.36%42.72M8.42%42.72M8.40%42.71M9.58%39.44M9.60%39.43M9.60%39.43M9.70%39.4M
Additional paid-in capital 25.04%9.69M25.11%9.69M25.22%9.69M25.22%9.69M38.26%9.15M18.36%7.75M19.94%7.74M23.50%7.73M23.50%7.73M9.66%6.62M
Retained earnings -11.08%-47.14M0.17%-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
Other equity interest -93.53%133.22K-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%1.81M22.24%2.91M
Total stockholders'equity -32.31%6.82M114.53%6.77M47.65%7.79M47.65%7.79M21.26%8.82M11.32%10.08M-58.05%3.16M-51.40%5.28M-51.40%5.28M-49.80%7.27M
Total equity -32.31%6.82M114.53%6.77M47.65%7.79M47.65%7.79M21.26%8.82M11.32%10.08M-58.05%3.16M-51.40%5.28M-51.40%5.28M-49.80%7.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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