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Spruce Ridge Resources Ltd. (SHL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500+0.0050 (+11.11%)
At close: 02:12PM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
213.772
713.701
2,178
0
Other Short Term Investments
9,090
6,736
8,750
4,674
Total Cash
9,303
7,450
10,928
4,674
Net Receivables
11.074
44.985
0
92.896
Total Current Assets
9,459
8,444
11,510
5,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171
1,517
1,664
1,741
Accumulated Depreciation
-378.687
-388.653
-353.56
-347.879
Net property, plant and equipment
792.329
1,129
1,310
1,393
Equity and other investments
0
6,600
21,240
5,100
Total non-current assets
1,110
8,392
22,621
6,493
Total Assets
10,568
16,835
34,131
11,845
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
60
60
0.045
Accounts Payable
35.648
152.269
56.633
213.452
Accrued liabilities
63.511
167.142
166.718
140.359
Other Current Liabilities
-
-
-1
-
Total Current Liabilities
159.159
379.411
380.532
386.602
Non-current liabilities
Deferred taxes liabilities
-
0
1,534
-
Other long-term liabilities
-
232.814
-
-
Total non-current liabilities
0
232.814
1,534
0
Total Liabilities
159.159
612.225
1,914
386.602
Stockholders' Equity
Common Stock
17,431
17,431
14,765
10,748
Retained Earnings
988.345
6,803
17,462
-4,211
Accumulated other comprehensive income
-11,314
-11,314
-4,150
-
Total stockholders' equity
10,409
16,223
32,216
11,459
Total liabilities and stockholders' equity
10,568
16,835
34,131
11,845