Societe Historical Balance Sheet

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CAD 0.21 0.01 4.55%

Trend analysis of Societe d Exploration balance sheet accounts such as Total Assets of 33.2 M, Total Current Liabilities of 5.9 M, Total Stockholder Equity of 27.3 M or Cash of 17.2 M provides information on Societe D's total assets, liabilities, and equity, which is the actual value of Societe d Exploration to its prevalent stockholders. By breaking down trends over time using Societe D balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Societe d Exploration latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Societe d Exploration is a good buy for the upcoming year.

Societe D Inventory

(773,526)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Societe d Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Societe Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Societe d Exploration at a specified time, usually calculated after every quarter, six months, or one year. Societe D Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Societe D and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Societe currently owns. An asset can also be divided into two categories, current and non-current.

Societe D Balance Sheet Chart

At this time, Societe D's Liabilities And Stockholders Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 5.9 M in 2024, whereas Retained Earnings are likely to drop (35.6 M) in 2024.

Total Assets Total Stockholder Equity Net Debt Retained Earnings Non Current Assets Total Capital Stock

Total Assets

Total assets refers to the total amount of Societe D assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Societe d Exploration books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Societe D's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Societe d Exploration current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Societe d Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	841.9K	1.3M	5.6M	5.9M
Total Assets	9.1M	11.0M	31.7M	33.2M

Total Current Liabilities Total Assets

Societe D balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Intangible Assets	Short Long Term Debt Total	Short Term Debt	Net Tangible Assets	Long Term Investments	Property Plant Equipment
Total Assets		0.98	1.0	-0.04	-0.41	0.95	0.82	-0.02	0.81	0.01	0.96	0.86	-0.11	-0.32	0.99	0.97	0.3	0.98	0.88	0.65	0.16	0.46	0.19	0.54	0.14	0.8
Total Current Liabilities	0.98		0.98	-0.14	-0.55	0.98	0.71	-0.16	0.83	0.02	0.98	0.87	-0.26	-0.34	0.97	0.99	0.42	1.0	0.85	0.66	0.01	0.35	0.04	0.5	0.07	0.8
Total Stockholder Equity	1.0	0.98		-0.05	-0.43	0.95	0.82	-0.04	0.82	0.03	0.96	0.85	-0.13	-0.32	0.99	0.97	0.32	0.98	0.89	0.66	0.14	0.46	0.18	0.55	0.15	0.81
Net Debt	-0.04	-0.14	-0.05		0.36	-0.23	0.23	0.51	-0.51	-0.25	-0.12	0.08	0.59	-0.08	0.0	-0.16	-0.48	-0.11	0.09	-0.22	0.56	0.14	0.15	-0.01	0.07	-0.03
Retained Earnings	-0.41	-0.55	-0.43	0.36		-0.52	-0.05	0.73	-0.54	-0.36	-0.65	-0.45	0.86	0.56	-0.36	-0.53	-0.89	-0.56	-0.5	-0.7	0.7	0.15	0.67	-0.53	0.1	-0.68
Cash	0.95	0.98	0.95	-0.23	-0.52		0.62	-0.18	0.81	-0.03	0.94	0.84	-0.28	-0.26	0.94	0.99	0.4	0.97	0.75	0.58	-0.03	0.25	0.04	0.39	0.1	0.7
Non Current Assets Total	0.82	0.71	0.82	0.23	-0.05	0.62		0.32	0.61	0.05	0.71	0.58	0.22	-0.21	0.82	0.65	0.0	0.74	0.86	0.54	0.48	0.74	0.5	0.58	0.28	0.73
Non Currrent Assets Other	-0.02	-0.16	-0.04	0.51	0.73	-0.18	0.32		-0.21	-0.18	-0.21	-0.12	0.82	0.05	0.07	-0.16	-0.83	-0.15	0.02	-0.25	0.92	0.26	0.58	-0.22	-0.02	-0.21
Cash And Short Term Investments	0.81	0.83	0.82	-0.51	-0.54	0.81	0.61	-0.21		0.13	0.83	0.65	-0.37	-0.3	0.79	0.81	0.5	0.83	0.77	0.71	-0.11	0.41	0.07	0.56	-0.03	0.77
Net Receivables	0.01	0.02	0.03	-0.25	-0.36	-0.03	0.05	-0.18	0.13		0.14	-0.11	-0.4	-0.48	-0.03	0.0	0.37	0.03	0.2	0.68	-0.28	0.0	-0.33	0.5	0.08	0.33
Common Stock Shares Outstanding	0.96	0.98	0.96	-0.12	-0.65	0.94	0.71	-0.21	0.83	0.14		0.83	-0.36	-0.46	0.93	0.96	0.52	0.99	0.9	0.77	-0.07	0.32	-0.07	0.62	0.12	0.89
Short Term Investments	0.86	0.87	0.85	0.08	-0.45	0.84	0.58	-0.12	0.65	-0.11	0.83		-0.09	-0.27	0.86	0.89	0.3	0.88	0.73	0.53	0.07	0.25	0.01	0.42	-0.04	0.67
Non Current Liabilities Total	-0.11	-0.26	-0.13	0.59	0.86	-0.28	0.22	0.82	-0.37	-0.4	-0.36	-0.09		0.47	-0.04	-0.25	-0.88	-0.25	-0.13	-0.49	0.88	0.28	0.62	-0.34	-0.01	-0.37
Other Stockholder Equity	-0.32	-0.34	-0.32	-0.08	0.56	-0.26	-0.21	0.05	-0.3	-0.48	-0.46	-0.27	0.47		-0.29	-0.33	-0.41	-0.35	-0.48	-0.67	0.16	0.03	0.37	-0.58	0.1	-0.55
Total Liab	0.99	0.97	0.99	0.0	-0.36	0.94	0.82	0.07	0.79	-0.03	0.93	0.86	-0.04	-0.29		0.96	0.22	0.97	0.87	0.6	0.23	0.46	0.22	0.46	0.08	0.77
Total Current Assets	0.97	0.99	0.97	-0.16	-0.53	0.99	0.65	-0.16	0.81	0.0	0.96	0.89	-0.25	-0.33	0.96		0.4	0.98	0.79	0.63	0.0	0.29	0.03	0.46	0.06	0.74
Common Stock	0.3	0.42	0.32	-0.48	-0.89	0.4	0.0	-0.83	0.5	0.37	0.52	0.3	-0.88	-0.41	0.22	0.4		0.43	0.37	0.62	-0.86	-0.04	-0.58	0.62	-0.01	0.58
Other Current Liab	0.98	1.0	0.98	-0.11	-0.56	0.97	0.74	-0.15	0.83	0.03	0.99	0.88	-0.25	-0.35	0.97	0.98	0.43		0.88	0.68	0.01	0.38	0.04	0.55	0.08	0.84
Property Plant And Equipment Net	0.88	0.85	0.89	0.09	-0.5	0.75	0.86	0.02	0.77	0.2	0.9	0.73	-0.13	-0.48	0.87	0.79	0.37	0.88		0.79	0.15	0.58	0.08	0.75	0.03	0.96
Accounts Payable	0.65	0.66	0.66	-0.22	-0.7	0.58	0.54	-0.25	0.71	0.68	0.77	0.53	-0.49	-0.67	0.6	0.63	0.62	0.68	0.79		-0.22	0.24	-0.27	0.84	0.11	0.87
Intangible Assets	0.16	0.01	0.14	0.56	0.7	-0.03	0.48	0.92	-0.11	-0.28	-0.07	0.07	0.88	0.16	0.23	0.0	-0.86	0.01	0.15	-0.22		0.36	0.67	-0.22	0.06	-0.1
Short Long Term Debt Total	0.46	0.35	0.46	0.14	0.15	0.25	0.74	0.26	0.41	0.0	0.32	0.25	0.28	0.03	0.46	0.29	-0.04	0.38	0.58	0.24	0.36		0.7	0.4	-0.15	0.49
Short Term Debt	0.19	0.04	0.18	0.15	0.67	0.04	0.5	0.58	0.07	-0.33	-0.07	0.01	0.62	0.37	0.22	0.03	-0.58	0.04	0.08	-0.27	0.67	0.7		-0.19	0.06	-0.11
Net Tangible Assets	0.54	0.5	0.55	-0.01	-0.53	0.39	0.58	-0.22	0.56	0.5	0.62	0.42	-0.34	-0.58	0.46	0.46	0.62	0.55	0.75	0.84	-0.22	0.4	-0.19		0.19	0.82
Long Term Investments	0.14	0.07	0.15	0.07	0.1	0.1	0.28	-0.02	-0.03	0.08	0.12	-0.04	-0.01	0.1	0.08	0.06	-0.01	0.08	0.03	0.11	0.06	-0.15	0.06	0.19		0.01
Property Plant Equipment	0.8	0.8	0.81	-0.03	-0.68	0.7	0.73	-0.21	0.77	0.33	0.89	0.67	-0.37	-0.55	0.77	0.74	0.58	0.84	0.96	0.87	-0.1	0.49	-0.11	0.82	0.01

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Societe D Account Relationship Matchups

Societe D balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9M	9.0M	9.1M	11.0M	31.7M	33.2M
Total Current Liabilities	118.2K	478.1K	841.9K	1.3M	5.6M	5.9M
Total Stockholder Equity	3.7M	8.5M	8.0M	9.6M	26.0M	27.3M
Net Debt	(917.3K)	(1.7M)	(1.1M)	(2.0M)	(1.8M)	(1.9M)
Retained Earnings	(30.3M)	(29.8M)	(32.2M)	(33.3M)	(33.9M)	(35.6M)
Cash	938K	1.7M	1.3M	2.2M	16.4M	17.2M
Non Current Assets Total	2.8M	6.0M	5.8M	6.3M	9.2M	9.6M
Cash And Short Term Investments	938K	2.4M	2.2M	4.4M	5.1M	5.3M
Net Receivables	57.3K	593.4K	575.7K	218.0K	186.0K	237.3K
Common Stock Shares Outstanding	47.4M	73.4M	78.7M	93.9M	233.4M	245.1M
Liabilities And Stockholders Equity	3.9M	9.0M	9.1M	11.0M	12.6M	13.3M
Non Current Liabilities Total	20.7K	32.0K	185.9K	106.1K	54.9K	52.2K
Total Liab	138.8K	510.1K	1.0M	1.4M	5.7M	5.9M
Total Current Assets	1.0M	3.1M	3.3M	4.6M	22.5M	23.6M
Other Current Liab	51.3K	478.1K	797.4K	1.2M	4.3M	4.5M
Property Plant And Equipment Net	1.5M	3.3M	5.8M	6.3M	8.2M	8.6M
Accounts Payable	155.5K	58.1K	478.1K	414.3K	476.4K	500.2K
Accumulated Other Comprehensive Income	501.7K	633.7K	693.2K	650.4K	747.9K	446.8K
Net Tangible Assets	3.4M	3.7M	8.5M	8.0M	9.2M	5.2M
Property Plant Equipment	1.5M	1.5M	3.3M	5.8M	6.7M	7.0M
Other Current Assets	19.9K	22.9K	861.3K	849.4K	764.4K	595.6K
Net Invested Capital	3.7M	8.6M	8.1M	9.7M	26.0M	27.3M
Net Working Capital	897.1K	2.6M	2.4M	3.4M	16.9M	17.7M

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Societe Historical Balance Sheet

Societe D Inventory

(773,526)

About Societe Balance Sheet Analysis

Societe D Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Retained Earnings

Non Current Assets Total

Capital Stock

Societe D balance sheet Correlations

Societe D Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Societe D balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash

Common Stock	- 0.89	Retained Earnings
Common Stock	- 0.88	Non Current Liabilities Total
Intangible Assets	- 0.86	Common Stock
Common Stock	- 0.83	Non Currrent Assets Other
Accounts Payable	- 0.7	Retained Earnings
Property Plant Equipment	- 0.68	Retained Earnings