Shine Minerals Corp.
SMRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 984.46% | 49.31% | -12.48% | 50.79% | -58.20% |
| Total Receivables | -19.28% | 13.70% | 128.13% | -89.51% | 9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.03% | 690.94% | -7.12% | 0.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.49% | 242.04% | -6.36% | -4.46% | -21.06% |
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| Total Current Assets | 273.49% | 242.04% | -6.36% | -4.46% | -21.06% |
| 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 | 273.49% | 242.04% | -6.36% | -4.46% | -21.06% |
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| Total Accounts Payable | 49.75% | 6.25% | 113.74% | 30.35% | -12.61% |
| Total Accrued Expenses | 13.75% | 24.84% | 55.24% | -88.20% | 5.11% |
| Short-term Debt | -60.59% | 154.18% | -2.21% | 5.39% | 0.18% |
| 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 | -8.26% | 48.83% | 45.28% | -79.85% | 4.32% |
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| Total Current Liabilities | -8.26% | 48.83% | 45.28% | -79.85% | 4.32% |
| Long-Term Debt | -1.53% | -- | -- | -- | -- |
| Short-term Debt | -60.59% | 154.18% | -2.21% | 5.39% | 0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.09% | 80.79% | 45.28% | -79.85% | 4.32% |
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| Common Stock & APIC | 5.24% | 2.15% | -2.08% | 11.55% | 0.10% |
| Retained Earnings | 1.09% | -1.93% | 1.61% | -5.66% | -0.46% |
| Treasury Stock & Other | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 576.75% | 7.63% | -108.24% | 89.73% | -8.92% |
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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 | 576.75% | 7.63% | -108.24% | 89.73% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 576.75% | 7.63% | -108.24% | 89.73% | -8.92% |
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