Smooth Rock Ventures Corp.
SMRV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.70% | -5.43% | -3.89% | -8.73% | -13.80% |
| Total Receivables | -78.57% | 75.00% | 166.67% | -82.35% | 41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.00% | 0.00% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.76% | -5.51% | -3.77% | -9.02% | -13.68% |
|
|
|||||
| Total Current Assets | -21.76% | -5.51% | -3.77% | -9.02% | -13.68% |
| Net Property, Plant & Equipment | 4.50% | 0.90% | -2.47% | 5.52% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.96% | -0.76% | -2.81% | 1.30% | -4.01% |
|
|
|||||
| Total Accounts Payable | -26.93% | 20.96% | 17.86% | -4.55% | 4.76% |
| Total Accrued Expenses | 1.13% | -11.02% | -4.31% | 27.49% | 8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.29% | 3.40% | -1.03% | 11.43% | 5.54% |
| Total Other Current Liabilities | -3.29% | 3.40% | -1.03% | 11.43% | 5.54% |
| Total Current Liabilities | -4.12% | 1.52% | -0.83% | 13.49% | 5.98% |
|
|
|||||
| Total Current Liabilities | -4.12% | 1.52% | -0.83% | 13.49% | 5.98% |
| 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 | -4.12% | 1.52% | -0.83% | 13.49% | 5.98% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.34% | 0.99% | 2.39% | -2.87% | 1.73% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 0.33% | -3.07% | -4.73% | -8.28% | -10.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.33% | -3.07% | -4.73% | -8.28% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | -3.07% | -4.73% | -8.28% | -10.63% |
|
|
|||||
