Smooth Rock Ventures Corp. (TSXV:SMRV)
Canada
· Delayed Price · Currency is CAD 0.330
-0.010 (-2.94%)
Mar 6, 2026, 3:13 PM EST
Smooth Rock Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.34 | 0.46 | 0.66 | 0.6 | 0.9 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.36 | 0.49 | 0.69 | 0.62 | 0.92 | Upgrade
|
| Cash Growth | -41.13% | -26.73% | -29.45% | 11.54% | -32.79% | 331.88% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.21 | 0.36 | 0.49 | 0.7 | 0.63 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.04 | 1.39 | 1.28 | 1.88 | 1.38 | Upgrade
|
| Total Assets | 1.29 | 1.4 | 1.88 | 1.99 | 2.5 | 2.31 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.17 | 0.2 | 0.19 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.73 | 0.69 | 0.45 | 0.24 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.97 | 0.93 | 0.62 | 0.37 | 0.15 | Upgrade
|
| Total Liabilities | 0.95 | 0.97 | 0.93 | 0.62 | 0.37 | 0.15 | Upgrade
|
| Common Stock | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 21.81 | Upgrade
|
| Retained Earnings | -26.7 | -26.61 | -26.09 | -25.58 | -24.7 | -24.37 | Upgrade
|
| Comprehensive Income & Other | 4.94 | 4.94 | 4.94 | 4.85 | 4.72 | 4.72 | Upgrade
|
| Total Common Equity | 0.34 | 0.43 | 0.95 | 1.36 | 2.13 | 2.16 | Upgrade
|
| Shareholders' Equity | 0.34 | 0.43 | 0.95 | 1.36 | 2.13 | 2.16 | Upgrade
|
| Total Liabilities & Equity | 1.29 | 1.4 | 1.88 | 1.99 | 2.5 | 2.31 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.36 | 0.49 | 0.69 | 0.62 | 0.92 | Upgrade
|
| Net Cash Growth | -41.13% | -26.73% | -29.45% | 11.54% | -32.79% | 331.88% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 11.84 | Upgrade
|
| Total Common Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 11.84 | Upgrade
|
| Working Capital | -0.74 | -0.61 | -0.44 | 0.08 | 0.25 | 0.78 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 0.34 | 0.43 | 0.95 | 1.36 | 2.13 | 2.16 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.11 | 0.17 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.