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Spruce Ridge Resources Ltd. (SHL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
213.772
713.701
2,178
Other Short Term Investments
9,090
6,736
8,750
Total Cash
9,303
7,450
10,928
Net Receivables
11.074
44.985
0
Total Current Assets
9,459
8,444
11,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171
1,517
1,664
Accumulated Depreciation
-378.687
-388.653
-353.56
Net property, plant and equipment
792.329
1,129
1,310
Equity and other investments
0
6,600
21,240
Total non-current assets
1,110
8,392
22,621
Total Assets
10,568
16,835
34,131
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
60
60
Accounts Payable
35.648
152.269
56.633
Accrued liabilities
63.511
167.142
166.718
Other Current Liabilities
-
-
-1
Total Current Liabilities
159.159
379.411
380.532
Non-current liabilities
Deferred taxes liabilities
-
0
1,534
Other long-term liabilities
-
232.814
-
Total non-current liabilities
0
232.814
1,534
Total Liabilities
159.159
612.225
1,914
Stockholders' Equity
Common Stock
17,431
17,431
14,765
Retained Earnings
988.345
6,803
17,462
Accumulated other comprehensive income
-11,314
-11,314
-4,150
Total stockholders' equity
10,409
16,223
32,216
Total liabilities and stockholders' equity
10,568
16,835
34,131