Smooth Rock Ventures Corp. (SMRVF)
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USD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 1.98 Million | 2.5 Million | 2.3 Million | 1.08 Million | 118.39 Thousand |
| Total Current Assets | 490.43 Thousand | 700.8 Thousand | 627.32 Thousand | 929.54 Thousand | 234.85 Thousand | 118.39 Thousand |
| Cash And Short Term Investments | 488.73 Thousand | 661.7 Thousand | 595.54 Thousand | 898.52 Thousand | 197.35 Thousand | 115.1 Thousand |
| Cash and Cash Equivalents | 488.73 Thousand | 661.7 Thousand | 595.54 Thousand | 898.52 Thousand | 197.35 Thousand | 115.1 Thousand |
| Short Term Investments | 30.36 | 31.09 | 25.59 | 25.59 | 16.62 | - |
| Net Receivables | 416.00 | 7326.00 | 5555.00 | 5434.00 | 20.87 Thousand | 3291.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1281.00 | 31.76 Thousand | 26.22 Thousand | 25.58 Thousand | 16.62 Thousand | 1.00 |
| Total Non-Current Assets | 1.39 Million | 1.28 Million | 1.87 Million | 1.37 Million | 852.49 Thousand | - |
| Net PPE | 1.39 Million | 1.28 Million | 1.87 Million | 1.37 Million | 852.49 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 927.45 Thousand | 621.81 Thousand | 374.22 Thousand | 150.59 Thousand | 79.51 Thousand | 34.15 Thousand |
| Total Current Liabilities | 927.45 Thousand | 621.81 Thousand | 374.22 Thousand | 150.59 Thousand | 79.51 Thousand | 34.15 Thousand |
| Account Payables | 44.33 Thousand | 44.25 Thousand | 60.32 Thousand | 44.65 Thousand | 624.00 | 402.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 883.11 Thousand | 577.56 Thousand | 313.9 Thousand | 105.94 Thousand | 78.88 Thousand | 33.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 954.31 Thousand | 1.36 Million | 2.12 Million | 2.15 Million | 1 Million | 84.24 Thousand |
| Stock Holders Equity | 954.31 Thousand | 1.36 Million | 2.12 Million | 2.15 Million | 1 Million | 84.24 Thousand |
| Common Stock | 22.1 Million | 22.1 Million | 22.1 Million | 21.8 Million | 20.11 Million | 18.97 Million |
| Retained Earnings | -26.08 Million | -25.58 Million | -24.69 Million | -24.37 Million | -23.69 Million | -23.17 Million |
| Accumulated other comprehensive income | 4.93 Million | 4.84 Million | 4.72 Million | 4.72 Million | 4.59 Million | 4.28 Million |
| Common Stock Equity | 954.31 Thousand | 1.36 Million | 2.12 Million | 2.15 Million | 1 Million | 84.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.36 | 31.09 | 25.59 | 25.59 | 16.62 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -488.73 Thousand | -661.7 Thousand | -595.54 Thousand | -898.52 Thousand | -197.35 Thousand | -115.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 1.87 Million | 1.88 Million | 1.88 Million | 1.9 Million | 1.94 Million |
| Total Current Assets | 462.24 Thousand | 484 Thousand | 490.43 Thousand | 490.43 Thousand | 552.2 Thousand | 626.17 Thousand |
| Cash And Short Term Investments | 446.17 Thousand | 467.63 Thousand | 488.73 Thousand | 488.73 Thousand | 517.48 Thousand | 592.56 Thousand |
| Cash and Cash Equivalents | 446.17 Thousand | 467.63 Thousand | 488.73 Thousand | 488.73 Thousand | 517.48 Thousand | 592.56 Thousand |
| Short Term Investments | 14.17 Thousand | 14.03 Thousand | 30.36 | 30.36 | 31.04 | 30.40 |
| Net Receivables | 1895.00 | 1145.00 | 416.00 | 416.00 | 2337.00 | 1542.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.17 Thousand | 15.22 Thousand | 1281.00 | 1281.00 | 32.38 Thousand | 32.07 Thousand |
| Total Non-Current Assets | 1.41 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.35 Million | 1.31 Million |
| Net PPE | 1.41 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.35 Million | 1.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 967.79 Thousand | 943.18 Thousand | 927.45 Thousand | 927.45 Thousand | 837.08 Thousand | 773.14 Thousand |
| Total Current Liabilities | 967.79 Thousand | 943.18 Thousand | 927.45 Thousand | 927.45 Thousand | 837.08 Thousand | 773.14 Thousand |
| Account Payables | 65.52 Thousand | 53.56 Thousand | 44.33 Thousand | 44.33 Thousand | 47.62 Thousand | 44.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 902.26 Thousand | 889.61 Thousand | 883.11 Thousand | 883.11 Thousand | 789.46 Thousand | 728.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 913.27 Thousand | 932.15 Thousand | 954.31 Thousand | 954.31 Thousand | 1.06 Million | 1.16 Million |
| Stock Holders Equity | 913.27 Thousand | 932.15 Thousand | 954.31 Thousand | 954.31 Thousand | 1.06 Million | 1.16 Million |
| Common Stock | 22.1 Million | 22.1 Million | 22.1 Million | 22.1 Million | 22.1 Million | 22.1 Million |
| Retained Earnings | -26.12 Million | -26.1 Million | -26.08 Million | -26.08 Million | -25.97 Million | -25.87 Million |
| Accumulated other comprehensive income | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Common Stock Equity | 913.27 Thousand | 932.15 Thousand | 954.31 Thousand | 954.31 Thousand | 1.06 Million | 1.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.17 Thousand | 14.03 Thousand | 30.36 | 30.36 | 31.04 | 30.40 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -446.17 Thousand | -467.63 Thousand | -488.73 Thousand | -488.73 Thousand | -517.48 Thousand | -592.56 Thousand |
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