Search Minerals Inc.

SMY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$456CA$7CA$458CA$1,618
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$15CA$749CA$133
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$14CA$77CA$236
Total Curr. AssetsCA$544CA$36CA$1,284CA$1,987
Property Plant & Equip (Net)CA$29,552CA$29,328CA$27,928CA$19,583
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$50CA$0CA$50CA$50
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$226CA$107CA$27CA$27
Total NC AssetsCA$29,828CA$29,435CA$28,005CA$19,660
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,372CA$29,471CA$29,289CA$21,647
Liabilities––––
PayablesCA$3,113CA$2,941CA$2,121CA$529
Short-Term DebtCA$1,454CA$266CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$526CA$474CA$110CA$154
Total Curr. Liab.CA$5,093CA$3,682CA$2,231CA$683
LT DebtCA$120CA$120CA$80CA$80
Deferred Rev, NCCA$0CA$0CA$40CA$40
Deferred Tax Liab, NCCA$0CA$0CA$0-CA$40
Other NC Liab.CA$0CA$0CA$0CA$40
Total NC Liab.CA$120CA$120CA$120CA$120
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,213CA$3,802CA$2,351CA$803
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,990CA$43,973CA$43,757CA$37,440
Retained Earnings-CA$25,729-CA$25,086-CA$23,540-CA$21,969
AOCICA$115CA$0CA$520CA$611
Other EquityCA$6,782CA$6,782CA$6,202CA$4,763
Total EquityCA$25,159CA$25,670CA$26,938CA$20,844
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,372CA$29,471CA$29,289CA$21,647
Net DebtCA$1,118CA$379-CA$378-CA$1,538