Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,080 | $27,634 | $10,273 | $30,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,826 | $181,575 | $144,922 | $109,277 |
| Inventory | $281,418 | $347,112 | $209,702 | $316,261 |
| Other Curr. Assets | -$94,708 | $42,036 | $41,844 | $199,833 |
| Total Curr. Assets | $290,616 | $598,357 | $406,741 | $655,875 |
| Property Plant & Equip (Net) | $923,322 | $930,667 | $947,781 | $983,207 |
| Goodwill | $58,163 | $58,163 | $58,163 | $0 |
| Intangibles | $70,494 | $73,859 | $75,834 | $64,531 |
| Long-Term Investments | $2,289 | $1,421 | $1,860 | $885 |
| Tax Assets | $0 | $0 | $0 | -$8,849 |
| Other NC Assets | -$364,225 | $11,241 | $3,636 | $17,698 |
| Total NC Assets | $690,043 | $1,075,351 | $1,087,274 | $1,057,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980,659 | $1,673,708 | $1,494,015 | $1,713,347 |
| Liabilities | – | – | – | – |
| Payables | $112,660 | $188,277 | $100,072 | $286,634 |
| Short-Term Debt | $335,338 | $317,667 | $376,028 | $518,259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $273,843 | -$115,403 | $166,209 | $55,906 |
| Total Curr. Liab. | $721,841 | $390,540 | $642,309 | $860,799 |
| LT Debt | $48,734 | $174,291 | $239,007 | $114,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $39,177 |
| Deferred Tax Liab, NC | $60,035 | $0 | $187 | $34,780 |
| Other NC Liab. | $2,659 | $9,685 | $7,714 | $4,057 |
| Total NC Liab. | $53,251 | $183,976 | $246,908 | $153,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,233 | $51,024 | $54,079 | $43,300 |
| Total Liabilities | $775,092 | $494,209 | $889,217 | $1,014,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,466 | $381,416 | $464,774 | $464,774 |
| Retained Earnings | $62,314 | $84,796 | $145,675 | $231,565 |
| AOCI | $3,563 | -$17,303 | -$5,651 | $2,541 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464,343 | $448,909 | $604,798 | $698,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980,659 | $943,118 | $1,494,015 | $1,713,347 |
| Net Debt | $337,992 | $464,324 | $604,762 | $602,586 |