Shine Minerals Corp.
SMRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.20% | -26.58% | -4.26% | -9.41% | -15.16% |
| Total Receivables | 9.32% | 2.95% | 13.39% | 6.70% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -50.00% | -33.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.06% | -22.58% | -2.60% | -8.15% | -10.75% |
|
|
|||||
| Total Current Assets | -21.06% | -22.58% | -2.60% | -8.15% | -10.75% |
| 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 | -21.06% | -22.58% | -2.60% | -8.15% | -10.75% |
|
|
|||||
| Total Accounts Payable | 5.22% | -31.95% | 64.88% | -3.76% | -15.14% |
| Total Accrued Expenses | 4.58% | -1.52% | 6.40% | 2.84% | 2.22% |
| Short-term Debt | 0.18% | -6.08% | 1.20% | -1.02% | -2.48% |
| 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 | 4.32% | -2.96% | 7.47% | 2.39% | 1.34% |
|
|
|||||
| Total Current Liabilities | 4.32% | -2.96% | 7.47% | 2.39% | 1.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | -6.08% | 1.20% | -1.02% | -2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32% | -3.36% | 7.91% | 2.39% | 1.34% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.76% | -2.47% |
| Retained Earnings | -0.46% | 5.83% | -1.64% | 0.62% | 2.22% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -8.92% | -1.17% | -10.74% | -5.65% | -5.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.92% | -1.17% | -10.74% | -5.65% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.92% | -1.17% | -10.74% | -5.65% | -5.77% |
|
|
|||||