SMRV — Smooth Rock Ventures Balance Sheet
0.000.00%
- CA$1.85m
- CA$1.51m
Annual balance sheet for Smooth Rock Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.899 | 0.596 | 0.662 | 0.458 | 0.343 |
Net Total Receivables | 0.005 | 0.006 | 0.007 | 0 | 0.001 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.93 | 0.627 | 0.701 | 0.49 | 0.36 |
Net Property, Plant And Equipment | 1.38 | 1.88 | 1.28 | 1.39 | 1.04 |
Total Assets | 2.31 | 2.5 | 1.99 | 1.88 | 1.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.151 | 0.374 | 0.622 | 0.927 | 0.969 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.151 | 0.374 | 0.622 | 0.927 | 0.969 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.16 | 2.13 | 1.36 | 0.954 | 0.434 |
Total Liabilities & Shareholders' Equity | 2.31 | 2.5 | 1.99 | 1.88 | 1.4 |
Total Common Shares Outstanding |