Sulliden Mining Capital Inc.
SMC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.15M | 1.48M | 1.72M | 1.81M | 1.78M |
| Total Receivables | 80.30K | 208.40K | 216.30K | 300.20K | 261.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.80K | 44.40K | 35.10K | 69.40K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 1.73M | 1.97M | 2.18M | 2.10M |
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| Total Current Assets | 2.27M | 1.73M | 1.97M | 2.18M | 2.10M |
| 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 | 2.27M | 1.73M | 1.97M | 2.18M | 2.10M |
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| Total Accounts Payable | 1.15M | 1.19M | 950.70K | 781.20K | 470.40K |
| Total Accrued Expenses | 308.70K | 204.90K | 160.50K | 136.80K | 180.70K |
| Short-term Debt | 109.80K | 107.90K | 105.50K | 105.40K | 98.60K |
| 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 | 1.57M | 1.50M | 1.22M | 1.02M | 749.70K |
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| Total Current Liabilities | 1.57M | 1.50M | 1.22M | 1.02M | 749.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 109.80K | 107.90K | 105.50K | 105.40K | 98.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.57M | 1.50M | 1.22M | 1.02M | 749.70K |
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| Common Stock & APIC | 25.36M | 25.58M | 25.71M | 26.36M | 25.38M |
| Retained Earnings | -26.09M | -26.82M | -26.49M | -26.83M | -25.46M |
| Treasury Stock & Other | 1.43M | 1.47M | 1.54M | 1.62M | 1.43M |
| Total Common Equity | 693.70K | 228.00K | 752.10K | 1.16M | 1.35M |
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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 | 693.70K | 228.00K | 752.10K | 1.16M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 693.70K | 228.00K | 752.10K | 1.16M | 1.35M |
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