Sulliden Mining Capital Inc. (SMC.TO)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.39 Million 3.47 Million 9.1 Million 13.4 Million 15.63 Million 13.39 Million
Total Current Assets 2.39 Million 3.47 Million 9.1 Million 12.28 Million 14.85 Million 13.17 Million
Cash And Short Term Investments 2.04 Million 3.35 Million 8.2 Million 11.9 Million 13.45 Million 12.29 Million
Cash and Cash Equivalents 55.66 Thousand 35.08 Thousand 163.16 Thousand 201.23 Thousand 205.01 Thousand 77.74 Thousand
Short Term Investments 1.98 Million 3.31 Million 8.03 Million 11.7 Million 13.24 Million 12.21 Million
Net Receivables 287.84 Thousand 23.92 Thousand 786.53 Thousand 337.09 Thousand 1.33 Million 667.91 Thousand
Inventory - - - - - -
Other Current Assets - 92.95 Thousand 119.86 Thousand 42.23 Thousand 70.97 Thousand 211.67 Thousand
Total Non-Current Assets - - - 1.12 Million 778.2 Thousand 225.77 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 - - - - - -
Other Assets - - - - - -
Total Liabilities 2.07 Million 764.26 Thousand 718.56 Thousand 520.92 Thousand 1.02 Million 564.78 Thousand
Total Current Liabilities 2.07 Million 764.26 Thousand 718.56 Thousand 520.92 Thousand 1.02 Million 564.78 Thousand
Account Payables - 439.01 518.56 520.92 1023.55 564.79
Tax Payables - - - - - -
Short Term Debt 148.97 Thousand 90.97 Thousand 200 Thousand - - -
Deferred Revenue - -439.01 -518.56 - - -
Other Current Liabilities 1.92 Million 673.28 Thousand 518.56 Thousand 520.4 Thousand 1.02 Million 564.22 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 314.92 Thousand 2.7 Million 8.38 Million 12.88 Million 14.61 Million 12.83 Million
Stock Holders Equity 314.92 Thousand 2.7 Million 8.38 Million 12.88 Million 14.61 Million 12.83 Million
Common Stock 35.33 Million 35.25 Million 35.25 Million 28.3 Million 28.3 Million 27.36 Million
Retained Earnings -37.04 Million -34.53 Million -28.97 Million -16.04 Million -14.42 Million -15.92 Million
Accumulated other comprehensive income 2.03 Million 1.98 Million 2.11 Million 623.61 Thousand 723.59 Thousand -7547.00
Common Stock Equity 314.92 Thousand 2.7 Million 8.38 Million 12.88 Million 14.61 Million 12.83 Million
Capital Lease Obligation - - - - - -
Total Investments 1.98 Million 3.31 Million 8.03 Million 11.7 Million 13.24 Million 12.21 Million
Total Debt 148.97 Thousand 90.97 Thousand 200 Thousand - - -
Net Debt 93.31 Thousand 55.89 Thousand 36.83 Thousand -201.23 Thousand -205.01 Thousand -77.74 Thousand

Balance Sheet Charts