Shine Minerals Corp. (TSXV:SMR.H)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Shine Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.12 | 0.09 | 0.21 | 0.34 | 0.15 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.09 | 0.21 | 0.34 | 0.15 | 0.24 | Upgrade
|
| Cash Growth | -21.53% | -55.82% | -40.43% | 132.86% | -39.27% | 131.64% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.44 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 | Upgrade
|
| Total Assets | 0.44 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 | Upgrade
|
| Accounts Payable | 0.08 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | 0.26 | 0.13 | 1.04 | 1.01 | 1.06 | 0.85 | Upgrade
|
| Short-Term Debt | 0.2 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.25 | 1.14 | 1.14 | 1.09 | 0.89 | Upgrade
|
| Long-Term Debt | 0.12 | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.66 | 0.25 | 1.14 | 1.14 | 1.09 | 0.93 | Upgrade
|
| Common Stock | 20.2 | 20.09 | 18.98 | 18.75 | 18.4 | 18.4 | Upgrade
|
| Retained Earnings | -26.53 | -26.31 | -25.99 | -25.63 | -25.43 | -25.17 | Upgrade
|
| Comprehensive Income & Other | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
|
| Shareholders' Equity | -0.22 | -0.11 | -0.9 | -0.77 | -0.93 | -0.67 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 | Upgrade
|
| Total Debt | 0.32 | 0.08 | 0.08 | 0.08 | - | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.2 | 0.01 | 0.13 | 0.26 | 0.15 | 0.2 | Upgrade
|
| Net Cash Growth | - | -91.43% | -52.64% | 78.83% | -27.35% | 707.12% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 49.19 | 49.19 | 27 | 27 | 17.56 | 17.56 | Upgrade
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| Total Common Shares Outstanding | 49.19 | 49.19 | 27 | 23.96 | 17.56 | 17.56 | Upgrade
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| Working Capital | -0.1 | -0.11 | -0.9 | -0.77 | -0.93 | -0.63 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.03 | -0.03 | -0.05 | -0.04 | Upgrade
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| Tangible Book Value | -0.22 | -0.11 | -0.9 | -0.77 | -0.93 | -0.67 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.03 | -0.03 | -0.05 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.