Production (Stage)
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 | -73.39% | -45.98% | -38.14% | -42.36% | 295.47% |
| Total Receivables | 36.16% | 35.44% | 64.24% | 67.13% | 330.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 584.44% | -- | 0.00% | -3.23% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.33% | -38.18% | -31.16% | -36.30% | 273.26% |
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| Total Current Assets | -45.33% | -38.18% | -31.16% | -36.30% | 273.26% |
| 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 | -45.33% | -38.18% | -31.16% | -36.30% | 273.26% |
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| Total Accounts Payable | 13.62% | -8.37% | 38.52% | -48.23% | -53.80% |
| Total Accrued Expenses | 12.70% | 10.16% | 21.07% | -0.42% | -16.89% |
| Short-term Debt | -5.75% | -8.25% | 0.17% | -3.15% | -- |
| 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 | 11.39% | 8.21% | 19.98% | -2.83% | -12.36% |
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| Total Current Liabilities | 11.39% | 8.21% | 19.98% | -2.83% | -12.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.75% | -8.25% | 0.17% | -3.15% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.39% | 8.21% | 20.48% | -2.83% | -12.36% |
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| Common Stock & APIC | -5.50% | -7.94% | 0.44% | -2.07% | 2.65% |
| Retained Earnings | 4.45% | 7.00% | -1.57% | 1.90% | -0.54% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -28.92% | -25.19% | -46.44% | -13.15% | 29.12% |
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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 | -28.92% | -25.19% | -46.44% | -13.15% | 29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.92% | -25.19% | -46.44% | -13.15% | 29.12% |
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