Smithe Resources Corp.
SMTHP.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 204.90K | 213.70K | 225.40K | 249.80K | 260.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 700.00 | 1.80K | 2.90K | 18.70K | 700.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 205.60K | 215.50K | 228.20K | 268.50K | 261.40K |
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Total Current Assets | 205.60K | 215.50K | 228.20K | 268.50K | 261.40K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 205.60K | 215.50K | 228.20K | 268.50K | 261.40K |
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Total Accounts Payable | 12.10K | 6.60K | 13.20K | 17.40K | 7.40K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 12.10K | 6.60K | 13.20K | 17.40K | 7.40K |
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Total Current Liabilities | 12.10K | 6.60K | 13.20K | 17.40K | 7.40K |
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 | 12.10K | 6.60K | 13.20K | 17.40K | 7.40K |
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Common Stock & APIC | 355.60K | 358.70K | 360.50K | 370.40K | 356.80K |
Retained Earnings | -230.70K | -219.10K | -215.10K | -190.70K | -171.60K |
Treasury Stock & Other | 68.60K | 69.20K | 69.50K | 71.40K | 68.80K |
Total Common Equity | 193.50K | 208.80K | 215.00K | 251.10K | 253.90K |
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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 | 193.50K | 208.80K | 215.00K | 251.10K | 253.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 193.50K | 208.80K | 215.00K | 251.10K | 253.90K |
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