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Smooth Rock Ventures Corp (TSE:SMRV)
TSXV:SMRV
Smooth Rock Ventures Corp (SMRV) Financial Statements
1 Followers
Smooth Rock Ventures Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K | C$ -188.89K |
| EBITDA | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K | C$ -188.89K |
| Net Income Common Stockholders | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K | C$ -188.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 467.63K | C$ 458.37K | C$ 517.49K | C$ 592.56K | C$ 646.29K |
| Total Assets | C$ 1.88M | C$ 1.88M | C$ 1.90M | C$ 1.94M | C$ 1.97M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -467.63K | C$ -458.37K | C$ -517.49K | C$ -592.56K | C$ -646.29K |
| Total Liabilities | C$ 943.18K | C$ 927.45K | C$ 837.09K | C$ 773.15K | C$ 703.17K |
| Stockholders Equity | C$ 932.15K | C$ 954.31K | C$ 1.07M | C$ 1.17M | C$ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -535.00 | C$ -48.45K | - | C$ -53.73K | C$ -15.41K |
| Operating Cash Flow | C$ -535.00 | C$ -7.69K | - | C$ -50.29K | C$ -15.41K |
| Investing Cash Flow | - | C$ -40.76K | - | C$ -3.44K | - |
| Financing Cash Flow | - | - | - | - | - |
Smooth Rock Ventures Corp Forecast EPS vs Actual EPS
Currently, no data available
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