Southstone Minerals Ltd
XTSX:SML
Balance Sheet
Balance Sheet Decomposition
Southstone Minerals Ltd
Southstone Minerals Ltd
Balance Sheet
Southstone Minerals Ltd
| Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
3
|
0
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+7%
|
1
+40%
|
3
+220%
|
0
-93%
|
2
+648%
|
1
-36%
|
5
+435%
|
4
-22%
|
4
-11%
|
4
+1%
|
4
+11%
|
2
-59%
|
1
-57%
|
0
-44%
|
0
-50%
|
0
+55%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+56%
|
0
-75%
|
0
-17%
|
0
+95%
|
0
+23%
|
0
-48%
|
5
+1 997%
|
5
+1%
|
4
-15%
|
4
-16%
|
5
+23%
|
2
-48%
|
2
-32%
|
2
-3%
|
2
-3%
|
2
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
3
|
7
|
7
|
10
|
11
|
12
|
15
|
16
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
1
|
1
|
2
|
5
|
8
|
11
|
12
|
14
|
18
|
19
|
20
|
20
|
20
|
18
|
19
|
19
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Total Equity |
0
N/A
|
0
-1 450%
|
1
N/A
|
3
+299%
|
0
N/A
|
1
N/A
|
1
-30%
|
0
-79%
|
1
N/A
|
1
+30%
|
0
+100%
|
0
-11 668%
|
1
-52%
|
1
-33%
|
1
-30%
|
1
-14%
|
1
-11%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+7%
|
1
+40%
|
3
+220%
|
0
-93%
|
2
+648%
|
1
-36%
|
5
+435%
|
4
-22%
|
4
-11%
|
4
+1%
|
4
+11%
|
2
-59%
|
1
-57%
|
0
-44%
|
0
-50%
|
0
+55%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
8
|
10
|
15
|
17
|
20
|
24
|
23
|
21
|
28
|
32
|
32
|
33
|
|