Shine Minerals Corp.
SMRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -26.58% | -4.26% | -9.41% | -15.16% | -15.93% |
| Total Receivables | 2.95% | 13.39% | 6.70% | 8.74% | 24.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -33.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.58% | -2.60% | -8.15% | -10.75% | -13.78% |
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| Total Current Assets | -22.58% | -2.60% | -8.15% | -10.75% | -13.78% |
| 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 | -22.58% | -2.60% | -8.15% | -10.75% | -13.78% |
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| Total Accounts Payable | -31.95% | 64.88% | -3.76% | -15.14% | 2.87% |
| Total Accrued Expenses | -1.52% | 6.40% | 2.84% | 2.22% | 8.23% |
| Short-term Debt | -6.08% | 1.20% | -1.02% | -2.48% | 2.54% |
| 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 | -2.96% | 7.47% | 2.39% | 1.34% | 7.59% |
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| Total Current Liabilities | -2.96% | 7.47% | 2.39% | 1.34% | 7.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | 1.20% | -1.02% | -2.48% | 2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.36% | 7.91% | 2.39% | 1.34% | 7.59% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.76% | -2.47% | 2.43% |
| Retained Earnings | 5.83% | -1.64% | 0.62% | 2.22% | -2.85% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -1.17% | -10.74% | -5.65% | -5.77% | -18.34% |
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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 | -1.17% | -10.74% | -5.65% | -5.77% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -10.74% | -5.65% | -5.77% | -18.34% |
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