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 | 20.53% | -41.97% | -40.07% | -40.59% | -48.10% |
| Total Receivables | -69.26% | 1,045.05% | 15.85% | -21.27% | -54.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.84% | -37.20% | -40.61% | 2.21% | -26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.76% | -34.35% | -36.73% | -37.66% | -48.65% |
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| Total Current Assets | 7.76% | -34.35% | -36.73% | -37.66% | -48.65% |
| 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 | 7.76% | -34.35% | -36.73% | -37.66% | -48.65% |
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| Total Accounts Payable | 145.13% | 132.84% | 155.91% | 63.74% | 21.99% |
| Total Accrued Expenses | 70.84% | -- | -21.05% | -28.75% | -16.73% |
| Short-term Debt | 11.36% | 55.92% | -- | -- | -- |
| 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 | 109.62% | 158.93% | 111.67% | 52.93% | 24.41% |
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| Total Current Liabilities | 109.62% | 158.93% | 111.67% | 52.93% | 24.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.36% | 55.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.62% | 158.93% | 111.67% | 52.93% | 24.41% |
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| Common Stock & APIC | -0.10% | -4.55% | -1.11% | -0.25% | -1.81% |
| Retained Earnings | -2.47% | -2.17% | -6.30% | -6.94% | -6.48% |
| Treasury Stock & Other | -0.26% | -2.55% | 4.99% | 9.07% | -7.73% |
| Total Common Equity | -48.70% | -88.92% | -70.35% | -59.04% | -61.27% |
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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 | -48.70% | -88.92% | -70.35% | -59.04% | -61.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.70% | -88.92% | -70.35% | -59.04% | -61.27% |
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