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 | -12.48% | 50.79% | -58.20% | -26.58% | -4.26% |
| Total Receivables | 128.13% | -89.51% | 9.32% | 2.95% | 13.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.12% | 0.32% | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.36% | -4.46% | -21.06% | -22.58% | -2.60% |
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| Total Current Assets | -6.36% | -4.46% | -21.06% | -22.58% | -2.60% |
| 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 | -6.36% | -4.46% | -21.06% | -22.58% | -2.60% |
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| Total Accounts Payable | 113.74% | 30.35% | -12.61% | -31.95% | 64.88% |
| Total Accrued Expenses | 55.24% | -88.20% | 5.11% | -1.52% | 6.40% |
| Short-term Debt | -2.21% | 5.39% | 0.18% | -6.08% | 1.20% |
| 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 | 45.28% | -79.85% | 4.32% | -2.96% | 7.47% |
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| Total Current Liabilities | 45.28% | -79.85% | 4.32% | -2.96% | 7.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.21% | 5.39% | 0.18% | -6.08% | 1.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.28% | -79.85% | 4.32% | -3.36% | 7.91% |
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| Common Stock & APIC | -2.08% | 11.55% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.61% | -5.66% | -0.46% | 5.83% | -1.64% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -108.24% | 89.73% | -8.92% | -1.17% | -10.74% |
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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 | -108.24% | 89.73% | -8.92% | -1.17% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.24% | 89.73% | -8.92% | -1.17% | -10.74% |
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