Southern Arc Minerals Inc. (TSXV:SA.H)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0100 (-16.67%)
At close: Feb 17, 2026
Southern Arc Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.18 | 1.05 | 0.63 | Upgrade
|
| Short-Term Investments | 0.07 | 0.06 | 0.25 | 0.25 | 0.08 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.07 | 0.27 | 0.44 | 1.12 | 1.48 | Upgrade
|
| Cash Growth | -27.23% | -73.69% | -38.63% | -61.08% | -24.30% | 0.65% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.11 | 0.09 | 0.28 | 0.46 | 1.15 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.05 | Upgrade
|
| Total Assets | 0.11 | 0.09 | 0.28 | 0.47 | 1.15 | 2.56 | Upgrade
|
| Accounts Payable | 0.23 | 0.19 | 0.07 | 0.04 | 0.05 | 0.06 | Upgrade
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| Total Current Liabilities | 0.23 | 0.19 | 0.07 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 0.23 | 0.19 | 0.08 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Common Stock | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | Upgrade
|
| Retained Earnings | -89.77 | -89.6 | -88.96 | -88.72 | -88.3 | -85.52 | Upgrade
|
| Treasury Stock | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | Upgrade
|
| Comprehensive Income & Other | 12.23 | 12.1 | 11.76 | 11.71 | 12 | 10.62 | Upgrade
|
| Total Common Equity | -0.13 | -0.1 | 0.2 | 0.4 | 1.1 | 2.5 | Upgrade
|
| Shareholders' Equity | -0.13 | -0.1 | 0.2 | 0.4 | 1.1 | 2.5 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.09 | 0.28 | 0.47 | 1.15 | 2.56 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.07 | 0.27 | 0.44 | 1.12 | 1.48 | Upgrade
|
| Net Cash Growth | -27.23% | -73.69% | -38.63% | -61.08% | -24.30% | 2.44% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
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| Total Common Shares Outstanding | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
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| Working Capital | -0.13 | -0.1 | 0.21 | 0.42 | 1.1 | 1.45 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
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| Tangible Book Value | -0.13 | -0.1 | 0.2 | 0.4 | 1.1 | 2.5 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.