Smooth Rock Ventures Corp.
SMRVF
$0.048
-$0.01-17.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.90K | 263.40K | 336.40K | 355.70K | 370.10K |
| Total Receivables | 600.00 | 300.00 | 1.40K | 800.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | -- | 900.00 | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.00K | 264.20K | 337.70K | 357.40K | 371.40K |
|
|
|||||
| Total Current Assets | 250.00K | 264.20K | 337.70K | 357.40K | 371.40K |
| Net Property, Plant & Equipment | 725.30K | 1.08M | 1.04M | 1.03M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 975.30K | 1.35M | 1.37M | 1.38M | 1.42M |
|
|
|||||
| Total Accounts Payable | 31.20K | 35.00K | 47.90K | 39.60K | 33.60K |
| Total Accrued Expenses | 137.50K | 125.80K | 124.40K | 139.80K | 146.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 505.10K | 517.20K | 534.80K | 517.20K | 522.60K |
| Total Other Current Liabilities | 505.10K | 517.20K | 534.80K | 517.20K | 522.60K |
| Total Current Liabilities | 673.70K | 678.00K | 707.10K | 696.50K | 702.30K |
|
|
|||||
| Total Current Liabilities | 673.70K | 678.00K | 707.10K | 696.50K | 702.30K |
| 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 | 673.70K | 678.00K | 707.10K | 696.50K | 702.30K |
|
|
|||||
| Common Stock & APIC | 15.36M | 16.36M | 16.15M | 16.32M | 16.74M |
| Retained Earnings | -18.49M | -19.35M | -19.09M | -19.28M | -19.75M |
| Treasury Stock & Other | 3.43M | 3.66M | 3.61M | 3.65M | 3.74M |
| Total Common Equity | 301.60K | 669.50K | 667.30K | 688.40K | 722.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 301.60K | 669.50K | 667.30K | 688.40K | 722.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.60K | 669.50K | 667.30K | 688.40K | 722.60K |
|
|
|||||