Smooth Rock Ventures Corp.
SMRV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 263.40K | 336.40K | 355.70K | 370.10K | 405.50K |
| Total Receivables | 300.00 | 1.40K | 800.00 | 300.00 | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | -- | 900.00 | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.20K | 337.70K | 357.40K | 371.40K | 408.20K |
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| Total Current Assets | 264.20K | 337.70K | 357.40K | 371.40K | 408.20K |
| Net Property, Plant & Equipment | 1.08M | 1.04M | 1.03M | 1.05M | 998.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.37M | 1.38M | 1.42M | 1.41M |
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| Total Accounts Payable | 35.00K | 47.90K | 39.60K | 33.60K | 35.20K |
| Total Accrued Expenses | 125.80K | 124.40K | 139.80K | 146.10K | 114.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 517.20K | 534.80K | 517.20K | 522.60K | 469.00K |
| Total Other Current Liabilities | 517.20K | 534.80K | 517.20K | 522.60K | 469.00K |
| Total Current Liabilities | 678.00K | 707.10K | 696.50K | 702.30K | 618.80K |
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| Total Current Liabilities | 678.00K | 707.10K | 696.50K | 702.30K | 618.80K |
| 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 | 678.00K | 707.10K | 696.50K | 702.30K | 618.80K |
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| Common Stock & APIC | 16.36M | 16.15M | 16.32M | 16.74M | 16.34M |
| Retained Earnings | -19.35M | -19.09M | -19.28M | -19.75M | -19.20M |
| Treasury Stock & Other | 3.66M | 3.61M | 3.65M | 3.74M | 3.65M |
| Total Common Equity | 669.50K | 667.30K | 688.40K | 722.60K | 787.80K |
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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 | 669.50K | 667.30K | 688.40K | 722.60K | 787.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.50K | 667.30K | 688.40K | 722.60K | 787.80K |
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