Smooth Rock Ventures Corp.
SMRV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -32.75% | -35.04% | -28.49% | -28.95% | -27.70% |
| Total Receivables | 100.00% | -82.35% | 16.67% | -86.67% | -94.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -50.00% | -- | -- | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.69% | -35.28% | -28.59% | -29.45% | -28.27% |
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| Total Current Assets | -32.69% | -35.28% | -28.59% | -29.45% | -28.27% |
| Net Property, Plant & Equipment | -31.15% | 8.50% | 4.45% | 8.25% | 11.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.55% | -4.20% | -6.20% | -4.87% | -2.85% |
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| Total Accounts Payable | -7.14% | -0.57% | 42.56% | 0.76% | 2.75% |
| Total Accrued Expenses | -5.89% | 9.77% | 17.47% | 30.41% | 51.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.35% | 10.28% | 20.34% | 38.59% | 58.22% |
| Total Other Current Liabilities | -3.35% | 10.28% | 20.34% | 38.59% | 58.22% |
| Total Current Liabilities | -4.07% | 9.57% | 21.10% | 34.02% | 52.87% |
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| Total Current Liabilities | -4.07% | 9.57% | 21.10% | 34.02% | 52.87% |
| 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 | -4.07% | 9.57% | 21.10% | 34.02% | 52.87% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 6.38% | -0.75% | 2.30% | -1.21% | -4.49% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 4.43% |
| Total Common Equity | -58.26% | -15.02% | -24.30% | -26.46% | -28.26% |
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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 | -58.26% | -15.02% | -24.30% | -26.46% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.26% | -15.02% | -24.30% | -26.46% | -28.26% |
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