Shine Box Capital Corp.
RENTP.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20K | 9.80K | 9.70K | 9.70K | 10.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20K | 9.80K | 9.70K | 9.70K | 10.70K |
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| Total Current Assets | 5.20K | 9.80K | 9.70K | 9.70K | 10.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.20K | 9.80K | 9.70K | 9.70K | 10.70K |
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| Total Accounts Payable | 44.50K | 47.30K | 44.60K | 44.60K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.50K | 47.30K | 44.60K | 44.60K | -- |
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| Total Current Liabilities | 44.50K | 47.30K | 44.60K | 44.60K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 32.00K |
| Total Liabilities | 44.50K | 47.30K | 44.60K | 44.60K | 32.00K |
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| Common Stock & APIC | 272.30K | 289.80K | 286.00K | 286.00K | 388.50K |
| Retained Earnings | -311.60K | -327.30K | -321.00K | -321.00K | -310.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -99.40K |
| Total Common Equity | -39.30K | -37.50K | -34.90K | -34.90K | -21.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.30K | -37.50K | -34.90K | -34.90K | -21.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.30K | -37.50K | -34.90K | -34.90K | -21.30K |
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