Australia markets closed

Shine Minerals Corp. (SMR-H.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 09:58AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
344.772
148.062
243.806
105.251
Total cash
344.772
148.062
243.806
105.251
Net receivables
18.94
8.167
16.488
10.36
Total current assets
367.78
160.518
263.119
117.986
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
0
0
Total non-current assets
0
0
0
0
Total assets
367.78
160.518
263.119
117.986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80
-
-
40
Accounts payable
52.482
35.649
48.01
45.376
Accrued liabilities
1,006
1,055
845.641
840.16
Total current liabilities
1,138
1,091
893.651
925.536
Non-current liabilities
Long-term debt
-
-
40
40
Other long-term liabilities
-
-
0.09
-
Total non-current liabilities
0
0
40
40
Total liabilities
1,138
1,091
933.651
965.536
Stockholders' equity
Common stock
18,754
18,395
18,395
17,945
Retained earnings
-25,630
-25,431
-25,171
-24,898
Accumulated other comprehensive income
6,106
6,106
6,106
6,106
Total stockholders' equity
-770.353
-930.322
-670.532
-847.55
Total liabilities and stockholders' equity
367.78
160.518
263.119
117.986