Sulliden Mining Capital Inc.
SMC.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -46.23% | -53.01% | 20.53% | -41.97% | -40.07% |
| Total Receivables | -57.79% | -72.09% | -69.26% | 1,045.05% | 15.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.51% | -68.88% | -38.84% | -37.20% | -40.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.95% | -56.14% | 7.76% | -34.35% | -36.73% |
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| Total Current Assets | -47.95% | -56.14% | 7.76% | -34.35% | -36.73% |
| 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 | -47.95% | -56.14% | 7.76% | -34.35% | -36.73% |
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| Total Accounts Payable | 36.87% | 59.55% | 145.13% | 132.84% | 155.91% |
| Total Accrued Expenses | 241.68% | 183.33% | 70.84% | -- | -21.05% |
| Short-term Debt | 10.43% | 2.94% | 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 | 61.58% | 70.27% | 109.62% | 158.93% | 111.67% |
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| Total Current Liabilities | 61.58% | 70.27% | 109.62% | 158.93% | 111.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.43% | 2.94% | 11.36% | 55.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.58% | 70.27% | 109.62% | 158.93% | 111.67% |
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| Common Stock & APIC | -0.54% | -7.40% | -0.10% | -4.55% | -1.11% |
| Retained Earnings | -5.61% | 0.95% | -2.47% | -2.17% | -6.30% |
| Treasury Stock & Other | -4.55% | -15.31% | -0.26% | -2.55% | 4.99% |
| Total Common Equity | -225.14% | -167.53% | -48.70% | -88.92% | -70.35% |
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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 | -225.14% | -167.53% | -48.70% | -88.92% | -70.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.14% | -167.53% | -48.70% | -88.92% | -70.35% |
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