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SIMA
SIMA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
243.11M
+3.95%
240.82M
+106366.67%
238.56M
+390107.61%
236.33M
--
233.87M
--
226.19K
--
61.14K
--
Total Current Assets
334.14K
-68.64%
376.17K
+66.3%
590.30K
+865.55%
824.28K
--
1.06M
--
226.19K
--
61.14K
--
Cash & Short Term Investments
169.15K
-80.33%
346.17K
+1698.09%
511.70K
--
697.09K
--
860.09K
--
19.25K
--
--
--
Prepaid Expenses
165.00K
-19.63%
30.00K
--
78.60K
--
127.20K
--
205.30K
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
206.94K
--
61.14K
--
Total Non-Current Assets
242.78M
+4.28%
240.45M
--
237.97M
--
235.50M
--
232.81M
--
--
--
--
--
Investments - Long-Term
242.78M
+4.36%
240.27M
--
237.79M
--
235.32M
--
232.63M
--
--
--
--
--
Total Liabilities
10.99M
+0.31%
10.96M
+4418.56%
10.99M
+16912.53%
10.98M
--
10.96M
--
242.50K
--
64.60K
--
Total Current Liabilities
43.49K
+357.76%
7.50K
-96.91%
40.09K
-37.94%
32.61K
--
9.50K
--
242.50K
--
64.60K
--
Accounts Payable & Accruals
43.49K
+357.76%
7.50K
+50%
40.09K
+47.94%
32.61K
--
9.50K
--
5.00K
--
27.10K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
--
--
237.50K
--
37.50K
--
Total Non-Current Liabilities
10.95M
0%
10.95M
--
10.95M
--
10.95M
--
10.95M
--
--
--
--
--
Other Non-Current Liabilities
10.95M
0%
10.95M
--
10.95M
--
10.95M
--
10.95M
--
--
--
--
--
Total Shareholders' Equity
232.12M
+4.13%
229.87M
-1409880.96%
227.57M
-6569592.9%
225.34M
--
222.91M
--
-16.30K
--
-3.46K
--
Shareholders' Equity
232.12M
+4.13%
229.87M
-1409880.96%
227.57M
-6569592.9%
225.34M
--
222.91M
--
-16.30K
--
-3.46K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
232.12M
+4.13%
229.87M
-1409880.96%
227.57M
-6569592.9%
225.34M
--
222.91M
--
-16.30K
--
-3.46K
--
Total Liabilities & Equity
243.11M
+3.95%
240.82M
+106366.67%
238.56M
+390107.61%
236.33M
--
233.87M
--
226.19K
--
61.14K
--
Net Debt
-169.15K
-80.33%
-346.17K
-258.61%
-511.70K
-1464.53%
-697.09K
--
-860.09K
--
218.25K
--
37.50K
--
Working Capital
290.66K
-72.47%
368.67K
-2361.08%
550.20K
-15983.49%
791.68K
--
1.06M
--
-16.30K
--
-3.46K
--
