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Sulliden Mining Capital Inc. (SMC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.084
163.161
201.235
205.011
-
Other Short Term Investments
3,319
8,038
11,709
13,245
-
Total Cash
3,354
8,202
11,910
13,451
-
Net Receivables
23.929
601.025
310.486
203.585
-
Total Current Assets
3,471
9,108
12,532
14,986
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
1,121
778.205
225.77
Equity and other investments
-
-
-
-
0
Total non-current assets
0
0
0
0
-
Total Assets
3,471
9,108
12,532
14,986
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90.976
200
-
-
-
Total Current Liabilities
764.261
718.562
520.921
1,024
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
764.261
718.562
520.921
1,024
-
Stockholders' Equity
Common Stock
35,252
35,252
28,309
28,309
-
Retained Earnings
-34,531
-28,979
-16,921
-15,070
-
Accumulated other comprehensive income
-
-
-
0
-7.547
Total stockholders' equity
2,707
8,389
12,011
13,962
-
Total liabilities and stockholders' equity
3,471
9,108
12,532
14,986
-