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Sulliden Mining Capital Inc. (SMC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 10:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
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
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
Total stockholders' equity
2,707
8,389
12,011
13,962
Total liabilities and stockholders' equity
3,471
9,108
12,532
14,986