Smooth Rock Ventures Corp.
SMRV.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 | -31.14% | -5.94% | -6.71% | -5.50% | -21.70% |
| Total Receivables | 46.67% | 87.50% | 33.33% | 100.00% | -78.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 120.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.95% | -5.31% | -6.64% | -5.37% | -21.76% |
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| Total Current Assets | -30.95% | -5.31% | -6.64% | -5.37% | -21.76% |
| Net Property, Plant & Equipment | 1.11% | 5.38% | 0.11% | -33.05% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.07% | 2.78% | -1.62% | -27.62% | -1.96% |
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| Total Accounts Payable | 2.48% | 30.81% | 18.59% | -10.86% | -26.93% |
| Total Accrued Expenses | -2.96% | 0.86% | -7.49% | 9.30% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.56% | 6.00% | 0.04% | -2.34% | -3.29% |
| Total Other Current Liabilities | -4.56% | 6.00% | 0.04% | -2.34% | -3.29% |
| Total Current Liabilities | -3.80% | 6.39% | -0.62% | -0.63% | -4.12% |
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| Total Current Liabilities | -3.80% | 6.39% | -0.62% | -0.63% | -4.12% |
| 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 | -3.80% | 6.39% | -0.62% | -0.63% | -4.12% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.95% | -5.56% | -0.17% | 4.42% | -1.34% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -12.01% | -5.55% | -3.85% | -54.95% | 0.33% |
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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 | -12.01% | -5.55% | -3.85% | -54.95% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | -5.55% | -3.85% | -54.95% | 0.33% |
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