Sulliden Mining Capital Inc.
SMC.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 923.50K | 852.80K | 2.15M | 1.48M | 1.72M |
| Total Receivables | 91.30K | 83.80K | 80.30K | 208.40K | 216.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 21.60K | 34.80K | 44.40K | 35.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 958.20K | 2.27M | 1.73M | 1.97M |
|
|
|||||
| Total Current Assets | 1.02M | 958.20K | 2.27M | 1.73M | 1.97M |
| 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 | 1.02M | 958.20K | 2.27M | 1.73M | 1.97M |
|
|
|||||
| Total Accounts Payable | 1.30M | 1.25M | 1.15M | 1.19M | 950.70K |
| Total Accrued Expenses | 548.40K | 387.60K | 308.70K | 204.90K | 160.50K |
| Short-term Debt | 116.50K | 108.50K | 109.80K | 107.90K | 105.50K |
| 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 | 1.97M | 1.74M | 1.57M | 1.50M | 1.22M |
|
|
|||||
| Total Current Liabilities | 1.97M | 1.74M | 1.57M | 1.50M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.50K | 108.50K | 109.80K | 107.90K | 105.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97M | 1.74M | 1.57M | 1.50M | 1.22M |
|
|
|||||
| Common Stock & APIC | 25.57M | 24.41M | 25.36M | 25.58M | 25.71M |
| Retained Earnings | -27.98M | -26.57M | -26.09M | -26.82M | -26.49M |
| Treasury Stock & Other | 1.47M | 1.38M | 1.43M | 1.47M | 1.54M |
| Total Common Equity | -941.20K | -784.20K | 693.70K | 228.00K | 752.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -941.20K | -784.20K | 693.70K | 228.00K | 752.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -941.20K | -784.20K | 693.70K | 228.00K | 752.10K |
|
|
|||||