S2 Minerals Inc.
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.65% | -55.60% | -21.02% | -29.04% | -35.91% |
| Total Receivables | -32.31% | 62.50% | 90.48% | -16.00% | -24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.97% | 11,750.00% | -85.71% | -50.00% | -60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.87% | -42.84% | -20.51% | -29.10% | -36.12% |
|
|
|||||
| Total Current Assets | -62.87% | -42.84% | -20.51% | -29.10% | -36.12% |
| Net Property, Plant & Equipment | -5.97% | -6.68% | -1.97% | -3.38% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.61% | -29.22% | -14.39% | -22.32% | -29.76% |
|
|
|||||
| Total Accounts Payable | -55.21% | 36.97% | -47.11% | -66.37% | -43.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.21% | 36.97% | -47.11% | -66.37% | -43.64% |
|
|
|||||
| Total Current Liabilities | -55.21% | 36.97% | -47.11% | -66.37% | -43.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.21% | 36.97% | -47.11% | -66.37% | -43.64% |
|
|
|||||
| Common Stock & APIC | -2.92% | -4.09% | 1.10% | -0.52% | 6.06% |
| Retained Earnings | 0.19% | 0.50% | -3.20% | -2.41% | -7.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.19% | -31.52% | -12.50% | -16.08% | -27.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.19% | -31.52% | -12.50% | -16.08% | -27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -31.52% | -12.50% | -16.08% | -27.20% |
|
|
|||||