Smooth Rock Ventures Corp.
SMRV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 277.90K | 361.30K | 124.20K | 150.40K | 218.40K |
| Total Receivables | 8.70K | 10.40K | 2.80K | 2.20K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 500.00 | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.50K | 372.10K | 127.10K | 152.60K | 221.00K |
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| Total Current Assets | 286.50K | 372.10K | 127.10K | 152.60K | 221.00K |
| Net Property, Plant & Equipment | 807.70K | 774.00K | 786.00K | 773.70K | 765.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09M | 1.15M | 913.00K | 926.30K | 986.20K |
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| Total Accounts Payable | 48.00K | 55.70K | 41.20K | 49.60K | 48.40K |
| Total Accrued Expenses | 4.50K | 11.60K | 146.60K | 124.50K | 128.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 514.40K | 511.20K | 535.60K |
| Total Other Current Liabilities | -- | -- | 514.40K | 511.20K | 535.60K |
| Total Current Liabilities | 52.50K | 67.30K | 702.10K | 685.20K | 712.30K |
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| Total Current Liabilities | 52.50K | 67.30K | 702.10K | 685.20K | 712.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.50K | 67.30K | 702.10K | 685.20K | 712.30K |
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| Common Stock & APIC | 16.21M | 16.54M | 16.12M | 15.87M | 16.21M |
| Retained Earnings | -18.64M | -19.01M | -19.51M | -19.17M | -19.55M |
| Treasury Stock & Other | 3.48M | 3.55M | 3.60M | 3.54M | 3.62M |
| Total Common Equity | 1.04M | 1.08M | 210.90K | 241.00K | 273.90K |
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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 | 1.04M | 1.08M | 210.90K | 241.00K | 273.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 1.08M | 210.90K | 241.00K | 273.90K |
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