Shine Minerals Corp.
SMRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 58.20K | 66.50K | 44.10K | 105.50K | 143.70K |
| Total Receivables | 7.30K | 3.20K | 30.50K | 27.90K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 30.90K | 30.80K | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.20K | 100.60K | 105.30K | 133.40K | 172.30K |
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| Total Current Assets | 94.20K | 100.60K | 105.30K | 133.40K | 172.30K |
| 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 | 94.20K | 100.60K | 105.30K | 133.40K | 172.30K |
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| Total Accounts Payable | 56.00K | 26.20K | 20.10K | 23.00K | 33.80K |
| Total Accrued Expenses | 152.60K | 98.30K | 832.90K | 792.40K | 804.60K |
| Short-term Debt | 57.40K | 58.70K | 55.70K | 55.60K | 59.20K |
| 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 | 266.00K | 183.10K | 908.60K | 871.00K | 897.60K |
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| Total Current Liabilities | 266.00K | 183.10K | 908.60K | 871.00K | 897.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.40K | 58.70K | 55.70K | 55.60K | 59.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.70K |
| Total Liabilities | 266.00K | 183.10K | 908.60K | 871.00K | 901.30K |
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| Common Stock & APIC | 14.42M | 14.73M | 13.21M | 13.19M | 14.05M |
| Retained Earnings | -18.98M | -19.29M | -18.26M | -18.17M | -19.30M |
| Treasury Stock & Other | 4.38M | 4.48M | 4.25M | 4.24M | 4.52M |
| Total Common Equity | -171.80K | -82.50K | -803.30K | -737.50K | -729.00K |
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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 | -171.80K | -82.50K | -803.30K | -737.50K | -729.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.80K | -82.50K | -803.30K | -737.50K | -729.00K |
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