Search Minerals Inc.
SHCMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $755 | $40 | $456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $32 | $6 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $12 | $47 | $29 |
| Total Curr. Assets | $475 | $798 | $93 | $544 |
| Property Plant & Equip (Net) | $30,118 | $30,072 | $29,851 | $29,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $441 | $397 | $301 | $276 |
| Total NC Assets | $30,560 | $30,469 | $30,152 | $29,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,034 | $31,267 | $30,245 | $30,372 |
| Liabilities | – | – | – | – |
| Payables | $2,803 | $2,853 | $2,804 | $3,113 |
| Short-Term Debt | $3,319 | $2,538 | $1,995 | $1,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $679 | $622 | $576 | $526 |
| Total Curr. Liab. | $6,800 | $6,014 | $5,375 | $5,093 |
| LT Debt | $120 | $870 | $120 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $870 | $120 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,920 | $6,884 | $5,495 | $5,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,045 | $43,990 | $43,990 | $43,990 |
| Retained Earnings | -$26,906 | -$26,504 | -$26,138 | -$25,729 |
| AOCI | $0 | $0 | $115 | $115 |
| Other Equity | $6,975 | $6,898 | $6,782 | $6,782 |
| Total Equity | $24,114 | $24,384 | $24,750 | $25,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,034 | $31,267 | $30,245 | $30,372 |
| Net Debt | $2,994 | $2,653 | $2,075 | $1,118 |