Also trades as: SA-H.V (TSXV) · $vol 0M
SARMF OTC
Southern Arc Minerals Inc.
1W: +0.0%
1M: -9.0%
3M: -9.0%
YTD: +33.2%
1Y: +82.0%
3Y: -73.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87K
-68.8% ▼
5Y CAGR: -64.4%
Total Liabilities
$185K
+146.6% ▲
5Y CAGR: +1.8%
Shareholders Equity
-$98K
-147.8% ▼
Cash & Investments
$71K
-73.7% ▼
5Y CAGR: -45.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$7K
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $630K | $1M | $184K | $14K | $7K |
| Short-Term Investments | $852K | $77K | $253K | $254K | $64K |
| Cash & ST Investments | $1M | $1M | $437K | $268K | $71K |
| Net Receivables | $12K | $10K | $9K | $4K | $11K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5K | $43 | $0 |
| Total Current Assets | $2M | $1M | $463K | $278K | $86K |
| Property, Plant & Equip. | $4K | $3K | $3K | $2K | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $3K | $3K | $2K | $1K |
| Total Assets | $3M | $1M | $466K | $280K | $87K |
| — Liabilities — | |||||
| Accounts Payable | $61K | $50K | $40K | $66K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $185K |
| Total Current Liabilities | $61K | $50K | $40K | $66K | $185K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $29K | $9K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $29K | $9K | $0 |
| Total Liabilities | $61K | $50K | $69K | $75K | $185K |
| — Equity — | |||||
| Common Stock | $79M | $79M | $79M | $79M | $79M |
| Retained Earnings | -$86M | -$88M | -$89M | -$89M | -$90M |
| Accumulated OCI | $11M | $12M | $12M | $12M | $12M |
| Total Stockholders Equity | $3M | $1M | $397K | $205K | -$98K |
| Total Liabilities & Equity | $3M | $1M | $466K | $280K | $87K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$630K | -$1M | -$184K | -$14K | -$7K |
| Total Investments | $2M | $77K | $253K | $254K | $64K |