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 | -59.50% | -55.70% | -73.39% | -45.98% | -38.14% |
| Total Receivables | -73.06% | -86.61% | 36.16% | 35.44% | 64.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,813.33% | 930.00% | 584.44% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.33% | -43.13% | -45.33% | -38.18% | -31.16% |
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| Total Current Assets | -45.33% | -43.13% | -45.33% | -38.18% | -31.16% |
| 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 | -45.33% | -43.13% | -45.33% | -38.18% | -31.16% |
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| Total Accounts Payable | 65.68% | 27.80% | -5.63% | -8.37% | 38.52% |
| Total Accrued Expenses | -81.03% | -87.00% | 13.27% | 10.16% | 21.07% |
| Short-term Debt | -3.04% | 0.34% | -5.75% | -8.25% | 0.17% |
| 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 | -70.37% | -78.08% | 11.39% | 8.21% | 19.98% |
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| Total Current Liabilities | -70.37% | -78.08% | 11.39% | 8.21% | 19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.04% | 0.34% | -5.75% | -8.25% | 0.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.49% | -78.08% | 11.39% | 8.21% | 20.48% |
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| Common Stock & APIC | 2.66% | 6.22% | -5.50% | -7.94% | 0.44% |
| Retained Earnings | 1.66% | -1.59% | 4.45% | 7.00% | -1.57% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Common Equity | 76.43% | 87.47% | -28.92% | -25.19% | -46.44% |
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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 | 76.43% | 87.47% | -28.92% | -25.19% | -46.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.43% | 87.47% | -28.92% | -25.19% | -46.44% |
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