Sosandar Plc (SOS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,284 | 8,313 | 10,576 | 7,048 | 3,928 |
| Inventories | 11,090 | 10,920 | 12,361 | 7,307 | 2,866 |
| Income taxes - deferred | N/A | N/A | N/A | 412 | N/A |
| Other current assets | 3,331 | 2,268 | 2,082 | 2,495 | 728 |
| TOTAL | $22,209 | $22,001 | $25,667 | $17,262 | $7,522 |
| Non-Current Assets | |||||
| PPE Net | 5,876 | 909 | 991 | 446 | 165 |
| Intangibles | 747 | 391 | 0 | 0 | 198 |
| Other Non-Current Assets | 128 | 605 | 696 | 0 | 0 |
| TOTAL | $6,751 | $1,905 | $1,687 | $446 | $363 |
| Total Assets | $28,960 | $23,906 | $27,354 | $17,708 | $7,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,850 | 2,111 | 3,694 | 2,869 | 1,110 |
| TOTAL | $7,667 | $5,270 | $8,503 | $6,799 | $2,904 |
| Non-Current Liabilities | |||||
| TOTAL | $3,361 | $428 | $482 | $289 | $0 |
| Total Liabilities | $11,028 | $5,698 | $8,985 | $7,088 | $2,904 |
| Shareholders' Equity | |||||
| Common Shares | 248 | 248 | 248 | 221 | 192 |
| Retained earnings | -21,740 | -21,196 | -20,773 | -22,654 | -22,512 |
| Other shareholders' equity | -17,843 | -18,111 | -18,373 | -18,684 | -18,939 |
| TOTAL | $17,932 | $18,208 | $18,369 | $10,620 | $4,981 |
| Total Liabilities And Equity | $28,960 | $23,906 | $27,354 | $17,708 | $7,885 |