Smooth Rock Ventures Corp.
SMRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $458 | $662 | $596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $32 | $32 | $26 |
| Total Curr. Assets | $360 | $490 | $701 | $627 |
| Property Plant & Equip (Net) | $1,044 | $1,391 | $1,284 | $1,877 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,044 | $1,391 | $1,284 | $1,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403 | $1,882 | $1,985 | $2,504 |
| Liabilities | – | – | – | – |
| Payables | $45 | $44 | $44 | $60 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $925 | $883 | $578 | $314 |
| Total Curr. Liab. | $969 | $927 | $622 | $374 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $969 | $927 | $622 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,102 | $22,102 | $22,102 | $22,102 |
| Retained Earnings | -$26,606 | -$26,085 | -$25,584 | -$24,695 |
| AOCI | $4,938 | $4,938 | $4,846 | $4,723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $434 | $954 | $1,363 | $2,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403 | $1,882 | $1,985 | $2,504 |
| Net Debt | -$343 | -$458 | -$662 | -$596 |