SULLIDEN MINING CAPITAL INC (SMC.CA) Stock Balance Sheet
TSX:SMC - CA8651251081 - Common Stock
0.03 CAD
0 (0%)
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2018 (2018-7-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 55.70K | 35.10K | 163.20K | N/A | |||
| Marketable Securities | 1.99M | 3.32M | 8.04M | N/A | |||
| Receivables | 287.80K | 23.90K | 786.50K | N/A | |||
| Other Current Assets | 61.30K | 93.00K | 119.90K | N/A | |||
| Total Current Assets | 2.39M | 3.47M | 9.11M | N/A | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 2.39M | 3.47M | 9.11M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 149.00K | 91.00K | 200.00K | N/A | |||
| Accounts Payable | 1.93M | 673.30K | 518.60K | N/A | |||
| Total Current Liabilities | 2.08M | 764.30K | 718.60K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 2.08M | 764.30K | 718.60K | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -35.02M | -32.54M | -26.86M | N/A | |||
| Common Shares | 35.33M | 35.25M | 35.25M | N/A | |||
| Shares Outstanding | 130.58M | 128.28M | 128.28M | N/A | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.07 | N/A | |||
| Total Shareholders' Equity | 314.90K | 2.71M | 8.39M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 2.39M | 3.47M | 9.11M | N/A | |||
| Statistics | |||||||
| Current Ratio | 1.15 | 4.54 | 12.67 | N/A | |||
| Return On Assets (ROA) | -109.03% | -163.69% | -132.39% | N/A | |||
| Return On Equity (ROE) | -828.55% | -209.90% | -143.73% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28