Sulliden Mining Capital Inc. (SULMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.73 Million 2.63 Million 7.11 Million 10.03 Million 11.67 Million 10.2 Million
Total Current Assets 1.73 Million 2.63 Million 7.11 Million 10.03 Million 11.09 Million 10.02 Million
Cash And Short Term Investments 1.48 Million 2.54 Million 6.4 Million 9.54 Million 10.04 Million 9.36 Million
Cash and Cash Equivalents 40.3 Thousand 26.59 Thousand 127.44 Thousand 161.2 Thousand 153.05 Thousand 59.2 Thousand
Short Term Investments 1.43 Million 2.51 Million 6.27 Million 9.37 Million 9.88 Million 9.3 Million
Net Receivables 208.45 Thousand 18.13 Thousand 614.36 Thousand 464.68 Thousand 996.05 Thousand 508.63 Thousand
Inventory - 2.00 2.00 - 1.00 -
Other Current Assets - 70.44 Thousand 93.62 Thousand 33.83 Thousand 52.98 Thousand 161.19 Thousand
Total Non-Current Assets - - - 1.12 Million 580.96 Thousand 171.93 Thousand
Net PPE - - - 1.12 Million 778.2 Thousand 225.77 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.12 Million -197.23 Thousand -53.84 Thousand
Other Assets - - - -1.12 Million 1.00 -
Total Liabilities 1.5 Million 579.23 Thousand 561.26 Thousand 417.28 Thousand 764.12 Thousand 430.1 Thousand
Total Current Liabilities 1.5 Million 579.23 Thousand 561.26 Thousand 417.28 Thousand 764.12 Thousand 430.1 Thousand
Account Payables - 332.94 Thousand 404.96 Thousand 417.41 Thousand 764.19 Thousand -
Tax Payables - - - - - -
Short Term Debt 107.88 Thousand 68.95 Thousand 200 Thousand - - -
Deferred Revenue - -332.94 Thousand -404.96 Thousand - - -
Other Current Liabilities 1.39 Million 510.28 Thousand 361.26 Thousand -127.00 -68.00 430.1 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 228.06 Thousand 2.05 Million 6.55 Million 9.62 Million 10.9 Million 9.77 Million
Stock Holders Equity 228.06 Thousand 2.05 Million 6.55 Million 9.62 Million 10.9 Million 9.77 Million
Common Stock 25.58 Million 26.71 Million 27.53 Million 22.67 Million 21.13 Million 20.83 Million
Retained Earnings -26.83 Million -26.17 Million -22.63 Million -13.55 Million -10.76 Million -12.12 Million
Accumulated other comprehensive income 1.47 Million 1.5 Million 1.65 Million 499.55 Thousand 540.19 Thousand 1.05 Million
Common Stock Equity 228.06 Thousand 2.05 Million 6.55 Million 9.62 Million 10.9 Million 9.77 Million
Capital Lease Obligation - - - - - -
Total Investments 1.43 Million 2.51 Million 6.27 Million 9.37 Million 9.88 Million 9.3 Million
Total Debt 107.88 Thousand 68.95 Thousand 200 Thousand - - -
Net Debt 67.57 Thousand 42.36 Thousand 72.55 Thousand -161.2 Thousand -153.05 Thousand -59.2 Thousand

Balance Sheet Charts