Spruce Ridge Resources Ltd. (SHL.V)
CAD 0.06
(9.09%)
CAD 0.06
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Million | 10.56 Million | 16.83 Million | 34.13 Million | 11.84 Million | 1.91 Million |
| Total Current Assets | 7.56 Million | 9.45 Million | 8.44 Million | 11.51 Million | 5.35 Million | 191.03 Thousand |
| Cash And Short Term Investments | 7.43 Million | 9.3 Million | 7.44 Million | 10.92 Million | 4.67 Million | 24.31 Thousand |
| Cash and Cash Equivalents | 172.26 Thousand | 213.77 Thousand | 713.7 Thousand | 2.17 Million | - | 24.15 Thousand |
| Short Term Investments | 7.26 Million | 9.08 Million | 6.73 Million | 8.75 Million | 4.67 Million | 154.00 |
| Net Receivables | 71.92 Thousand | 140.66 Thousand | 976.58 Thousand | 158.31 Thousand | 592.89 Thousand | 82.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 52.12 Thousand | 14.52 Thousand | 17.66 Thousand | 423.81 Thousand | 85.18 Thousand | 84.68 Thousand |
| Total Non-Current Assets | 6.86 Million | 1.1 Million | 8.39 Million | 22.62 Million | 6.49 Million | 1.72 Million |
| Net PPE | 124.96 Thousand | 792.32 Thousand | 1.12 Million | 1.31 Million | 1.39 Million | 1.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 700 Thousand | 208.89 Thousand | 6.6 Million | 21.24 Million | 5.1 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.03 Million | 108.52 Thousand | 663.15 Thousand | 70.17 Thousand | - | - |
| Other Assets | - | -54.00 | - | - | - | -1.00 |
| Total Liabilities | 241.89 Thousand | 159.15 Thousand | 612.22 Thousand | 1.91 Million | 386.6 Thousand | 541.13 Thousand |
| Total Current Liabilities | 241.89 Thousand | 159.15 Thousand | 379.41 Thousand | 380.53 Thousand | 386.6 Thousand | 541.13 Thousand |
| Account Payables | 82.38 Thousand | 35.64 Thousand | 152.26 Thousand | 56.63 Thousand | 213.45 Thousand | 230 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 60 Thousand | 60 Thousand | 60 Thousand | 45.00 | 74.85 Thousand |
| Deferred Revenue | - | - | - | 264.89 Thousand | - | - |
| Other Current Liabilities | 159.51 Thousand | 63.51 Thousand | 167.14 Thousand | -1000.00 | 173.1 Thousand | 236.27 Thousand |
| Total Non Current Liabilities | - | - | 232.81 Thousand | 1.53 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 232.81 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.18 Million | 10.4 Million | 16.22 Million | 32.21 Million | 11.45 Million | 1.37 Million |
| Stock Holders Equity | 13.1 Million | 10.4 Million | 16.22 Million | 32.21 Million | 11.45 Million | 1.37 Million |
| Common Stock | 18.81 Million | 17.43 Million | 17.43 Million | 14.76 Million | 10.74 Million | 9.71 Million |
| Retained Earnings | 1.3 Million | 988.34 Thousand | 6.8 Million | 17.46 Million | -4.21 Million | -12.82 Million |
| Accumulated other comprehensive income | -10.96 Million | -11.31 Million | -11.31 Million | -4.15 Million | 1.63 Million | 1.22 Million |
| Common Stock Equity | 13.1 Million | 10.4 Million | 16.22 Million | 32.21 Million | 11.45 Million | 1.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.96 Million | 9.08 Million | 13.33 Million | 29.99 Million | 9.77 Million | 154.00 |
| Total Debt | - | 60 Thousand | 60 Thousand | 60 Thousand | 45.00 | 74.85 Thousand |
| Net Debt | -172.26 Thousand | -153.77 Thousand | -653.7 Thousand | -2.11 Million | 45.00 | 50.7 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.04 Million | 14.42 Million | 14.42 Million | 13.37 Million | 9.04 Million | 9.37 Million |
| Total Current Assets | 8.25 Million | 7.56 Million | 7.56 Million | 10.73 Million | 7.89 Million | 8.2 Million |
| Cash And Short Term Investments | 8.14 Million | 7.43 Million | 7.43 Million | 10.09 Million | 7.35 Million | 7.97 Million |
| Cash and Cash Equivalents | 151.81 Thousand | 172.26 Thousand | 172.26 Thousand | 621.41 Thousand | 46.18 Thousand | 74.4 Thousand |
| Short Term Investments | 7.99 Million | 7.26 Million | 7.26 Million | 9.47 Million | 7.3 Million | 7.89 Million |
| Net Receivables | 64.14 Thousand | 71.92 Thousand | 71.92 Thousand | 621.01 Thousand | 510.87 Thousand | 174.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 52.12 Thousand | 52.12 Thousand | 23.58 Thousand | 27.71 Thousand | 59.74 Thousand |
| Total Non-Current Assets | 6.78 Million | 6.86 Million | 6.86 Million | 2.64 Million | 1.15 Million | 1.16 Million |
| Net PPE | 6.13 Million | 124.96 Thousand | 124.96 Thousand | 126.78 Thousand | 287.66 Thousand | 817.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 650 Thousand | 700 Thousand | 700 Thousand | 1.7 Million | 500 Thousand | 192.19 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 6.03 Million | 6.03 Million | 804.38 Thousand | 367.41 Thousand | 158.52 Thousand |
| Other Assets | -30.00 | - | - | - | - | - |
| Total Liabilities | 2.57 Million | 241.89 Thousand | 241.89 Thousand | 196.08 Thousand | 253.8 Thousand | 217.31 Thousand |
| Total Current Liabilities | 144.66 Thousand | 241.89 Thousand | 241.89 Thousand | 196.08 Thousand | 253.8 Thousand | 217.31 Thousand |
| Account Payables | 62.36 Thousand | 82.38 Thousand | 82.38 Thousand | 145.64 Thousand | 133.27 Thousand | 91.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 60 Thousand | 60 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 82.3 Thousand | 159.51 Thousand | 159.51 Thousand | 50.43 Thousand | 60.52 Thousand | 66.18 Thousand |
| Total Non Current Liabilities | 2.43 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.46 Million | 14.18 Million | 14.18 Million | 13.18 Million | 8.79 Million | 9.15 Million |
| Stock Holders Equity | 12.39 Million | 13.1 Million | 13.1 Million | 13.18 Million | 8.79 Million | 9.15 Million |
| Common Stock | 18.81 Million | 18.81 Million | 18.81 Million | 18.93 Million | 17.43 Million | 17.43 Million |
| Retained Earnings | 358.89 Thousand | 1.3 Million | 1.3 Million | 1.7 Million | -625.57 Thousand | -262.74 Thousand |
| Accumulated other comprehensive income | -11.23 Million | -10.96 Million | -10.96 Million | -11.31 Million | -11.31 Million | -11.31 Million |
| Common Stock Equity | 12.39 Million | 13.1 Million | 13.1 Million | 13.18 Million | 8.79 Million | 9.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.64 Million | 7.96 Million | 7.96 Million | 11.18 Million | 7.8 Million | 7.89 Million |
| Total Debt | - | - | - | - | 60 Thousand | 60 Thousand |
| Net Debt | -151.81 Thousand | -172.26 Thousand | -172.26 Thousand | -621.41 Thousand | 13.81 Thousand | -14.4 Thousand |
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