Smithe Resources Corp.
SMTHP.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.12% | -5.19% | -9.77% | -4.18% | -9.57% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.11% | -37.93% | -84.49% | 2,571.43% | -63.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.59% | -5.57% | -15.01% | 2.72% | -9.92% |
|
|||||
Total Current Assets | -4.59% | -5.57% | -15.01% | 2.72% | -9.92% |
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 | -4.59% | -5.57% | -15.01% | 2.72% | -9.92% |
|
|||||
Total Accounts Payable | 83.33% | -50.00% | -24.14% | 135.14% | -49.66% |
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 | 83.33% | -50.00% | -24.14% | 135.14% | -49.66% |
|
|||||
Total Current Liabilities | 83.33% | -50.00% | -24.14% | 135.14% | -49.66% |
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 | 83.33% | -50.00% | -24.14% | 135.14% | -49.66% |
|
|||||
Common Stock & APIC | -0.86% | -0.50% | -2.67% | 3.81% | -5.28% |
Retained Earnings | -5.29% | -1.86% | -12.79% | -11.13% | 1.32% |
Treasury Stock & Other | -0.87% | -0.43% | -2.66% | 3.78% | -5.23% |
Total Common Equity | -7.33% | -2.88% | -14.38% | -1.10% | -7.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.33% | -2.88% | -14.38% | -1.10% | -7.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.33% | -2.88% | -14.38% | -1.10% | -7.81% |
|