SHINE MINERALS CORP (SMR-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SMR-H - CA82456M2076 - Common Stock
0.07 CAD
0 (-6.67%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 205.40K | 344.80K | 148.10K | 240.00K | 110.00K | |||
| Receivables | 32.70K | 18.90K | 8.20K | 20.00K | 10.00K | |||
| Other Current Assets | 4.10K | 4.10K | 4.30K | 0.00 | 0.00 | |||
| Total Current Assets | 242.10K | 367.80K | 160.50K | 260.00K | 120.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 242.10K | 367.80K | 160.50K | 260.00K | 120.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.00K | 80.00K | 0.00 | 0.00 | 40.00K | |||
| Accrued Expenses | 1.03M | 1.01M | N/A | N/A | N/A | |||
| Accounts Payable | 28.00K | 1.11M | 1.09M | 890.00K | 890.00K | |||
| Total Current Liabilities | 1.14M | 1.14M | 1.09M | 890.00K | 930.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 1.14M | 1.14M | 1.09M | 930.00K | 970.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.88M | -19.52M | -19.33M | -19.07M | -18.79M | |||
| Common Shares | 18.98M | 18.75M | 18.40M | 18.40M | 17.94M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 27.00M | 23.96M | 17.56M | 17.56M | 12.65M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.05 | -0.04 | -0.07 | |||
| Total Shareholders' Equity | -900.90K | -770.40K | -930.30K | -670.00K | -850.00K | |||
| TOTAL LIABILITIES AND EQUITY | 242.10K | 367.80K | 160.50K | 260.00K | 120.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.06 | -0.09 | |||
| Current Ratio | 0.21 | 0.32 | 0.15 | 0.29 | 0.13 | |||
| Return On Assets (ROA) | -148.00% | -53.97% | -161.87% | -103.85% | -1758.33% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28