Southern Arc Minerals Inc.
SAH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.21% | -67.10% | -54.71% | -40.61% | -78.97% |
| Total Receivables | 392.31% | 39.47% | 166.67% | -53.85% | -89.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -89.80% | -29.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | -8.33% | 0.00% | -5.56% | 0.00% |
| Total Current Assets | -79.06% | -65.69% | -54.74% | -41.88% | -78.54% |
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| Total Current Assets | -79.06% | -65.69% | -54.74% | -41.88% | -78.54% |
| Net Property, Plant & Equipment | -46.67% | -41.18% | -33.33% | -35.00% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.82% | -65.52% | -54.66% | -41.81% | -78.43% |
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| Total Accounts Payable | 177.59% | 120.38% | 172.53% | 60.13% | 50.65% |
| 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 | 177.59% | 120.38% | 172.53% | 60.13% | 50.65% |
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| Total Current Liabilities | 177.59% | 120.38% | 172.53% | 60.13% | 50.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -83.24% | -69.68% | -- |
| Total Liabilities | 113.25% | 63.52% | 71.24% | 5.37% | 96.10% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 6.05% | 8.07% | -0.41% | 2.98% | -0.57% |
| Treasury Stock & Other | -10.60% | -9.37% | -0.35% | -2.76% | -4.11% |
| Total Common Equity | -134.66% | -100.34% | -73.67% | -50.00% | -82.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -134.66% | -100.34% | -73.67% | -50.00% | -82.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.66% | -100.34% | -73.67% | -50.00% | -82.86% |
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