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 | -21.40% | -25.88% | -20.55% | -15.21% | -11.78% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -5.26% | 0.00% | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.35% | -25.74% | -20.35% | -14.30% | -16.88% |
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Total Current Assets | -21.35% | -25.74% | -20.35% | -14.30% | -16.88% |
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 | -21.35% | -25.74% | -20.35% | -14.30% | -16.88% |
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Total Accounts Payable | 63.51% | -55.10% | 85.92% | 1,060.00% | -14.94% |
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 | 63.51% | -55.10% | 85.92% | 1,060.00% | -14.94% |
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Total Current Liabilities | 63.51% | -55.10% | 85.92% | 1,060.00% | -14.94% |
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 | 63.51% | -55.10% | 85.92% | 1,060.00% | -14.94% |
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Common Stock & APIC | -0.34% | -4.78% | -1.34% | -0.30% | -1.82% |
Retained Earnings | -34.44% | -25.99% | -37.53% | -45.13% | -34.38% |
Treasury Stock & Other | -0.29% | -4.68% | -1.28% | -0.28% | -1.85% |
Total Common Equity | -23.79% | -24.18% | -23.05% | -19.47% | -16.94% |
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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 | -23.79% | -24.18% | -23.05% | -19.47% | -16.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.79% | -24.18% | -23.05% | -19.47% | -16.94% |
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