SMOOTH ROCK VENTURES CORP (SMRV.CA) Stock Balance Sheet
TSX-V:SMRV • CA83268K3064
0.3 CAD
-0.03 (-7.69%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.10K | 343.20K | 458.40K | 661.70K | 595.50K | |||
| Receivables | 3.00K | 800.00 | 400.00 | 7.30K | 5.60K | |||
| Other Current Assets | 14.40K | 15.60K | 31.60K | 31.80K | 26.20K | |||
| Total Current Assets | 212.50K | 359.60K | 490.40K | 700.80K | 627.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08M | 1.04M | 1.39M | 1.28M | 1.88M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.08M | 1.04M | 1.39M | 1.28M | 1.88M | |||
| TOTAL ASSETS | 1.29M | 1.40M | 1.88M | 1.99M | 2.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 173.40K | 197.80K | 193.00K | 130.50K | N/A | |||
| Accounts Payable | 69.10K | 44.80K | 44.30K | 44.30K | 137.10K | |||
| Other Current Liabilities | 712.00K | 726.80K | 690.10K | 447.10K | 237.20K | |||
| Total Current Liabilities | 954.40K | 969.40K | 927.50K | 621.80K | 374.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 954.40K | 969.40K | 927.50K | 621.80K | 374.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.77M | -21.67M | -21.15M | -20.74M | -19.97M | |||
| Common Shares | 22.10M | 22.10M | 22.10M | 22.10M | 22.10M | |||
| Shares Outstanding | 12.34M | 12.34M | 12.34M | 12.34M | 12.34M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.08 | 0.11 | 0.09 | |||
| Total Shareholders' Equity | 335.80K | 433.90K | 954.30K | 1.36M | 2.13M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29M | 1.40M | 1.88M | 1.99M | 2.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.22 | 0.37 | 0.53 | 1.13 | 1.68 | |||
| Return On Assets (ROA) | -44.04% | -37.08% | -26.63% | -44.78% | -12.89% | |||
| Return On Equity (ROE) | -169.21% | -119.94% | -52.51% | -65.21% | -15.16% | |||
All data in CAD , ROIC based on taxRate of 0.28