SEARCH MINERALS INC (SMY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SMY - CA8122182048 - Common Stock
0.5 CAD
+0.02 (+4.17%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 445.10K | 456.30K | 7.30K | 457.50K | 1.62M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.00K | 58.10K | 15.00K | 749.50K | 133.10K | |||
| Other Current Assets | 16.50K | 29.50K | 13.70K | 76.70K | 235.50K | |||
| Total Current Assets | 474.60K | 543.90K | 36.00K | 1.28M | 1.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.12M | 29.55M | 29.33M | 27.93M | 19.58M | |||
| Other Non-Current Assets | 441.40K | 276.20K | 107.20K | 77.50K | 77.50K | |||
| Total Non-Current Assets | 30.56M | 29.83M | 29.44M | 28.01M | 19.66M | |||
| TOTAL ASSETS | 31.03M | 30.37M | 29.47M | 29.29M | 21.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.32M | 1.45M | 266.20K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 3.07M | 3.13M | 5.88M | 4.24M | 529.20K | |||
| Other Current Liabilities | 411.50K | 504.90K | 474.40K | 110.40K | 153.80K | |||
| Total Current Liabilities | 6.80M | 5.09M | 3.68M | 2.23M | 683.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.00K | 120.00K | 120.00K | 80.00K | 80.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K | |||
| TOTAL LIABILITIES | 6.92M | 5.21M | 3.80M | 2.35M | 803.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.91M | -25.73M | -24.71M | -23.02M | -21.36M | |||
| Additional Paid In Capital | 6.86M | 6.78M | 6.41M | 6.20M | 4.76M | |||
| Common Shares | 44.05M | 43.99M | 43.97M | 43.76M | 37.44M | |||
| Other Shareholders' Equity | 115.40K | 115.40K | N/A | N/A | N/A | |||
| Shares Outstanding | 42.00M | 41.80M | 41.73M | 41.45M | 36.40M | |||
| Tangible Book Value per Share | 0.57 | 0.60 | 0.62 | 0.65 | 0.06 | |||
| Total Shareholders' Equity | 24.11M | 25.16M | 25.67M | 26.94M | 20.84M | |||
| TOTAL LIABILITIES AND EQUITY | 31.03M | 30.37M | 29.47M | 29.29M | 21.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.06 | 0.02 | 0.00 | 0.00 | |||
| Current Ratio | 0.07 | 0.11 | 0.01 | 0.58 | 2.91 | |||
| Return On Assets (ROA) | -4.94% | -2.12% | -5.24% | -5.36% | -9.58% | |||
| Return On Equity (ROE) | -6.36% | -2.56% | -6.02% | -5.83% | -9.95% | |||
All data in CAD , ROIC based on taxRate of 0.28