Search Minerals Inc.
SHCMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $7 | $458 | $1,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $15 | $67 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $14 | $759 | $236 |
| Total Curr. Assets | $544 | $36 | $1,284 | $1,987 |
| Property Plant & Equip (Net) | $29,552 | $29,328 | $27,928 | $19,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $276 | $107 | $27 | $27 |
| Total NC Assets | $29,828 | $29,435 | $28,005 | $19,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,372 | $29,471 | $29,289 | $21,647 |
| Liabilities | – | – | – | – |
| Payables | $3,113 | $2,941 | $2,121 | $529 |
| Short-Term Debt | $1,454 | $266 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526 | $474 | $180 | $154 |
| Total Curr. Liab. | $5,093 | $3,682 | $2,231 | $683 |
| LT Debt | $120 | $120 | $80 | $80 |
| Deferred Rev, NC | $0 | $0 | $40 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$40 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $120 | $120 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,213 | $3,802 | $2,351 | $803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,990 | $43,973 | $43,757 | $37,440 |
| Retained Earnings | -$25,729 | -$25,086 | -$23,540 | -$21,969 |
| AOCI | $115 | $0 | $520 | $611 |
| Other Equity | $6,782 | $6,782 | $6,202 | $4,763 |
| Total Equity | $25,159 | $25,670 | $26,938 | $20,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,372 | $29,471 | $29,289 | $21,647 |
| Net Debt | $1,118 | $379 | -$378 | -$1,538 |