Shine Minerals Corp. (PAUFF)
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 367.78 Thousand | 160.51 Thousand | 263.11 Thousand | 117.98 Thousand | 1.87 Million | 121.34 Thousand |
| Total Current Assets | 367.78 Thousand | 160.51 Thousand | 263.11 Thousand | 117.98 Thousand | 248.55 Thousand | 121.34 Thousand |
| Cash And Short Term Investments | 344.77 Thousand | 148.06 Thousand | 243.8 Thousand | 105.25 Thousand | 203.56 Thousand | 104.43 Thousand |
| Cash and Cash Equivalents | 344.77 Thousand | 148.06 Thousand | 243.8 Thousand | 105.25 Thousand | 203.56 Thousand | 104.43 Thousand |
| Short Term Investments | - | - | 235 Thousand | - | - | - |
| Net Receivables | 18.94 Thousand | 8167.00 | 16.48 Thousand | 10.36 Thousand | 42.61 Thousand | 10.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4068.00 | 4289.00 | 2825.00 | 2375.00 | 2375.00 | 6450.00 |
| Total Non-Current Assets | - | - | - | - | 1.62 Million | - |
| Net PPE | - | - | - | - | 1.62 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Million | 1.09 Million | 933.65 Thousand | 965.53 Thousand | 613.11 Thousand | 668.96 Thousand |
| Total Current Liabilities | 1.13 Million | 1.09 Million | 893.56 Thousand | 925.53 Thousand | 613.11 Thousand | 668.96 Thousand |
| Account Payables | 52.48 Thousand | 35.64 Thousand | 48.01 Thousand | 45.37 Thousand | 149.15 Thousand | 97.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80 Thousand | - | - | 40 Thousand | 40 Thousand | 115 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Million | 1.05 Million | 845.55 Thousand | 840.16 Thousand | 423.96 Thousand | 455.96 Thousand |
| Total Non Current Liabilities | - | - | 40.09 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | - | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 90.00 | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -770.35 Thousand | -930.32 Thousand | -670.53 Thousand | -847.55 Thousand | 1.26 Million | -547.62 Thousand |
| Stock Holders Equity | -770.35 Thousand | -930.32 Thousand | -670.53 Thousand | -847.55 Thousand | 1.26 Million | -547.62 Thousand |
| Common Stock | 18.75 Million | 18.39 Million | 18.39 Million | 17.94 Million | 17.94 Million | 15.67 Million |
| Retained Earnings | -25.62 Million | -25.43 Million | -25.17 Million | -24.89 Million | -22.78 Million | -22.1 Million |
| Accumulated other comprehensive income | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 5.8 Million |
| Common Stock Equity | -770.35 Thousand | -930.32 Thousand | -670.53 Thousand | -847.55 Thousand | 1.26 Million | -547.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 235 Thousand | - | - | - |
| Total Debt | 80 Thousand | - | 40 Thousand | 80 Thousand | 40 Thousand | 115 Thousand |
| Net Debt | -264.77 Thousand | -148.06 Thousand | -203.8 Thousand | -25.25 Thousand | -163.56 Thousand | 10.56 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 242.11 Thousand | 260.74 Thousand | 285.02 Thousand | 338.57 Thousand | 367.78 Thousand | 367.78 Thousand |
| Total Current Assets | 242.11 Thousand | 260.74 Thousand | 285.02 Thousand | 338.57 Thousand | 367.78 Thousand | 367.78 Thousand |
| Cash And Short Term Investments | 205.38 Thousand | 224.33 Thousand | 257.86 Thousand | 314.29 Thousand | 344.77 Thousand | 344.77 Thousand |
| Cash and Cash Equivalents | 205.38 Thousand | 224.33 Thousand | 257.86 Thousand | 314.29 Thousand | 344.77 Thousand | 344.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.65 Thousand | 30.3 Thousand | 27.15 Thousand | 22.25 Thousand | 18.94 Thousand | 18.94 Thousand |
| Inventory | - | -1.00 | -27.16 | - | - | - |
| Other Current Assets | - | 6101.00 | 27.16 | 2033.00 | 4068.00 | 4068.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.1 Million | 1.06 Million | 1.01 Million | 1.13 Million | 1.13 Million |
| Total Current Liabilities | 1.14 Million | 1.1 Million | 1.06 Million | 1.01 Million | 1.13 Million | 1.13 Million |
| Account Payables | 28.01 Thousand | 28.82 Thousand | 33.14 Thousand | 32.94 Thousand | 52.48 Thousand | 52.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Deferred Revenue | - | -28.82 Thousand | -33.14 Thousand | - | - | - |
| Other Current Liabilities | 1.03 Million | 1.02 Million | 983.01 Thousand | 898.99 Thousand | 1 Million | 1 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -900.93 Thousand | -843.8 Thousand | -777.98 Thousand | -673.36 Thousand | -770.35 Thousand | -770.35 Thousand |
| Stock Holders Equity | -900.93 Thousand | -843.8 Thousand | -777.98 Thousand | -673.36 Thousand | -770.35 Thousand | -770.35 Thousand |
| Common Stock | 18.98 Million | 18.92 Million | 18.92 Million | 18.92 Million | 18.75 Million | 18.75 Million |
| Retained Earnings | -25.98 Million | -25.87 Million | -25.8 Million | -25.7 Million | -25.62 Million | -25.62 Million |
| Accumulated other comprehensive income | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million |
| Common Stock Equity | -900.93 Thousand | -843.8 Thousand | -777.98 Thousand | -673.36 Thousand | -770.35 Thousand | -770.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Net Debt | -125.38 Thousand | -144.33 Thousand | -177.86 Thousand | -234.29 Thousand | -264.77 Thousand | -264.77 Thousand |
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