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Sokoman Minerals Corp. (SICNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0343+0.0058 (+20.35%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,891
10,340
15,396
2,706
Other short-term investments
127.154
165.594
291.5
50
Total cash
5,018
10,505
15,687
2,756
Net receivables
40.722
76.831
0
-
Total current assets
5,431
11,165
15,928
2,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470
1,493
1,159
774.103
Accumulated depreciation
-199.008
-133.672
-85.294
-46.681
Net property, plant and equipment
1,271
1,360
1,074
727.422
Total non-current assets
1,271
1,360
1,074
727.422
Total assets
6,702
12,524
17,002
3,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,424
1,664
646.151
179.868
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,424
1,664
646.151
179.868
Stockholders' equity
Common stock
39,429
35,974
31,867
14,576
Retained earnings
-43,692
-33,752
-21,487
-17,713
Total stockholders' equity
5,279
10,861
16,356
3,413
Total liabilities and stockholders' equity
6,702
12,524
17,002
3,593