Production (Stage)
Shine Minerals Corp.
SMRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 44.10K | 105.50K | 143.70K | 150.10K | 165.70K |
| Total Receivables | 30.50K | 27.90K | 27.10K | 23.90K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80K | -- | 1.50K | 3.00K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.30K | 133.40K | 172.30K | 176.90K | 192.60K |
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| Total Current Assets | 105.30K | 133.40K | 172.30K | 176.90K | 192.60K |
| 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 | 105.30K | 133.40K | 172.30K | 176.90K | 192.60K |
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| Total Accounts Payable | 24.20K | 23.00K | 33.80K | 20.50K | 21.30K |
| Total Accrued Expenses | 828.70K | 792.40K | 804.60K | 756.20K | 735.30K |
| Short-term Debt | 55.70K | 55.60K | 59.20K | 58.50K | 59.10K |
| 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 | 908.60K | 871.00K | 897.60K | 835.20K | 815.70K |
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| Total Current Liabilities | 908.60K | 871.00K | 897.60K | 835.20K | 815.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.70K | 55.60K | 59.20K | 58.50K | 59.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.70K | -- | -- |
| Total Liabilities | 908.60K | 871.00K | 901.30K | 835.20K | 815.70K |
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| Common Stock & APIC | 13.21M | 13.19M | 14.05M | 13.87M | 13.97M |
| Retained Earnings | -18.26M | -18.17M | -19.30M | -18.99M | -19.11M |
| Treasury Stock & Other | 4.25M | 4.24M | 4.52M | 4.46M | 4.51M |
| Total Common Equity | -803.30K | -737.50K | -729.00K | -658.30K | -623.10K |
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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 | -803.30K | -737.50K | -729.00K | -658.30K | -623.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -803.30K | -737.50K | -729.00K | -658.30K | -623.10K |
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