Sulliden Mining Capital Inc.
SMC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.31% | -13.85% | -5.37% | 1.74% | -30.05% |
| Total Receivables | -61.47% | -3.65% | -27.95% | 14.93% | 1,335.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.62% | 26.50% | -49.42% | 21.97% | -19.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.76% | -12.01% | -9.88% | 3.93% | -20.35% |
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| Total Current Assets | 30.76% | -12.01% | -9.88% | 3.93% | -20.35% |
| 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 | 30.76% | -12.01% | -9.88% | 3.93% | -20.35% |
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| Total Accounts Payable | -3.24% | 25.35% | 21.70% | 66.07% | -8.09% |
| Total Accrued Expenses | 50.66% | 27.66% | 17.32% | -24.29% | -- |
| Short-term Debt | 1.76% | 2.27% | 0.09% | 6.90% | 42.49% |
| 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 | 4.46% | 23.65% | 18.89% | 36.51% | 29.04% |
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| Total Current Liabilities | 4.46% | 23.65% | 18.89% | 36.51% | 29.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.76% | 2.27% | 0.09% | 6.90% | 42.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.46% | 23.65% | 18.89% | 36.51% | 29.04% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.49% | 3.87% | -5.29% |
| Retained Earnings | 2.73% | -1.24% | 1.25% | -5.36% | 3.01% |
| Treasury Stock & Other | -2.91% | -4.31% | -5.33% | 13.40% | -5.14% |
| Total Common Equity | 204.25% | -69.68% | -35.23% | -14.13% | -34.29% |
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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 | 204.25% | -69.68% | -35.23% | -14.13% | -34.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.25% | -69.68% | -35.23% | -14.13% | -34.29% |
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