Search Minerals Inc. (SHCMF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 29.28 Million 21.64 Million 13.9 Million 13.23 Million 11.95 Million 11.08 Million
Total Current Assets 1.28 Million 1.98 Million 146.7 Thousand 378.53 Thousand 104.63 Thousand 410.04 Thousand
Cash And Short Term Investments 457.53 Thousand 1.61 Million 100.79 Thousand 228.1 Thousand 63.84 Thousand 293.5 Thousand
Cash and Cash Equivalents 457.53 Thousand 1.61 Million 100.79 Thousand 228.1 Thousand 63.84 Thousand 293.5 Thousand
Short Term Investments - - - - - -
Net Receivables 749.47 Thousand 133.12 Thousand 15.7 Thousand 96.63 Thousand 37.09 Thousand 82.57 Thousand
Inventory - - - - - -
Other Current Assets 76.69 Thousand 235.51 Thousand 30.2 Thousand 53.8 Thousand 3694.00 33.96 Thousand
Total Non-Current Assets 28 Million 19.66 Million 13.75 Million 12.85 Million 11.84 Million 10.67 Million
Net PPE 27.92 Million 19.58 Million 13.67 Million 12.77 Million 11.79 Million 10.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Tax Assets - - - - - -
Other Non Current Assets 27.45 Thousand 27.45 Thousand 27.45 Thousand 27.45 Thousand 450.00 450.00
Other Assets -0.00 0.00 - - 0.00 -
Total Liabilities 2.35 Million 802.98 Thousand 2.29 Million 2.47 Million 2 Million 1.43 Million
Total Current Liabilities 2.23 Million 682.98 Thousand 2.21 Million 2.42 Million 1.93 Million 1.33 Million
Account Payables 2.12 Million 529.15 Thousand 484.34 Thousand 567.74 Thousand 621.5 Thousand 466.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - 606.7 Thousand 1.01 Million 772.72 Thousand 547.8 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 110.38 Thousand 153.82 Thousand 1.12 Million 843.06 Thousand 538.08 Thousand 321.31 Thousand
Total Non Current Liabilities 120 Thousand 120 Thousand 80 Thousand 53 Thousand 75 Thousand 97.71 Thousand
Long-Term Debt 80 Thousand 80 Thousand 80 Thousand 53 Thousand 75 Thousand 43.97 Thousand
Deferred Revenue Non Current 40 Thousand 40 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80 Thousand 40 Thousand - - - 53.73 Thousand
Other Liabilities - - - - - -
Total Equity 26.93 Million 20.84 Million 11.6 Million 10.75 Million 9.94 Million 9.64 Million
Stock Holders Equity 26.93 Million 20.84 Million 11.6 Million 10.75 Million 9.94 Million 9.64 Million
Common Stock 43.75 Million 37.43 Million 26.8 Million 24.74 Million 23.63 Million 22.81 Million
Retained Earnings -23.54 Million -21.96 Million -19.89 Million -18.31 Million -17.42 Million -16.29 Million
Accumulated other comprehensive income 519.81 Thousand 610.82 Thousand 641.39 Thousand 648.14 Thousand 175.92 Thousand 36.66 Thousand
Common Stock Equity 26.93 Million 20.84 Million 11.6 Million 10.75 Million 9.94 Million 9.64 Million
Capital Lease Obligation - - 217.97 Thousand - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt 80 Thousand 80 Thousand 686.7 Thousand 1.06 Million 847.72 Thousand 547.8 Thousand
Net Debt -377.53 Thousand -1.53 Million 585.9 Thousand 836.59 Thousand 783.87 Thousand 254.29 Thousand

Balance Sheet Charts