Sankamap Metals Inc.
SCU
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 190.12% | 83.69% | 328.66% | -55.94% | -41.98% |
Total Receivables | 133.33% | 617.00% | 100.00% | -44.44% | -86.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 192.44% | 145.02% | 264.62% | -62.47% | -49.82% |
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Total Current Assets | 192.44% | 145.02% | 264.62% | -62.47% | -49.82% |
Net Property, Plant & Equipment | 1,087.39% | -3.98% | 79.40% | 73.42% | 71.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 903.79% | 38.03% | 161.77% | 13.01% | 14.64% |
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Total Accounts Payable | 3,788.46% | -- | -- | -- | -- |
Total Accrued Expenses | 736.36% | -66.67% | -75.15% | -72.43% | -92.41% |
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 | 2,387.50% | -63.49% | -88.73% | -72.43% | -83.45% |
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Total Current Liabilities | 2,387.50% | -63.49% | -88.73% | -72.43% | -83.45% |
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 | 2,387.50% | -63.49% | -88.73% | -72.43% | -83.45% |
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Common Stock & APIC | 422.53% | 51.87% | 226.24% | 93.94% | 96.79% |
Retained Earnings | -22.20% | -54.19% | -119.10% | -138.04% | -216.54% |
Treasury Stock & Other | 62.95% | -8.31% | 104.00% | 97.39% | 103.33% |
Total Common Equity | 867.89% | 40.92% | 349.17% | 52.52% | 33.97% |
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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 | 867.89% | 40.92% | 349.17% | 52.52% | 33.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 867.89% | 40.92% | 349.17% | 52.52% | 33.97% |
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