Production (Stage)
Smooth Rock Ventures Corp.
SMRVF
$0.048
-$0.01-17.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.71% | -5.50% | -21.70% | -5.43% | -3.89% |
| Total Receivables | 33.33% | 100.00% | -78.57% | 75.00% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.64% | -5.37% | -21.76% | -5.51% | -3.77% |
|
|
|||||
| Total Current Assets | -6.64% | -5.37% | -21.76% | -5.51% | -3.77% |
| Net Property, Plant & Equipment | 0.11% | -33.05% | 4.50% | 0.90% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | -27.62% | -1.96% | -0.76% | -2.81% |
|
|
|||||
| Total Accounts Payable | 18.59% | -10.86% | -26.93% | 20.96% | 17.86% |
| Total Accrued Expenses | -7.49% | 9.30% | 1.13% | -11.02% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.04% | -2.34% | -3.29% | 3.40% | -1.03% |
| Total Other Current Liabilities | 0.04% | -2.34% | -3.29% | 3.40% | -1.03% |
| Total Current Liabilities | -0.62% | -0.63% | -4.12% | 1.52% | -0.83% |
|
|
|||||
| Total Current Liabilities | -0.62% | -0.63% | -4.12% | 1.52% | -0.83% |
| 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 | -0.62% | -0.63% | -4.12% | 1.52% | -0.83% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.17% | 4.42% | -1.34% | 0.99% | 2.39% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -3.85% | -54.95% | 0.33% | -3.07% | -4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.85% | -54.95% | 0.33% | -3.07% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -54.95% | 0.33% | -3.07% | -4.73% |
|
|
|||||