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Smooth Rock Ventures Corp (TSE:SMRV)
TSXV:SMRV
Holding TSE:SMRV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.87K | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K |
| EBITDA | C$ -18.87K | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K |
| Net Income Common Stockholders | C$ -18.87K | C$ -22.16K | C$ -111.38K | C$ -101.56K | C$ -99.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 446.18K | C$ 467.63K | C$ 458.37K | C$ 517.49K | C$ 592.56K |
| Total Assets | C$ 1.88M | C$ 1.88M | C$ 1.88M | C$ 1.90M | C$ 1.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -446.18K | C$ -467.63K | C$ -458.37K | C$ -517.49K | C$ -592.56K |
| Total Liabilities | C$ 967.79K | C$ 943.18K | C$ 927.45K | C$ 837.09K | C$ 773.15K |
| Stockholders Equity | C$ 913.28K | C$ 932.15K | C$ 954.31K | C$ 1.07M | C$ 1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.77K | C$ -535.00 | C$ -48.45K | C$ -75.08K | C$ -53.73K |
| Operating Cash Flow | C$ -25.77K | C$ -535.00 | C$ -7.69K | C$ -12.24K | C$ -50.29K |
| Investing Cash Flow | - | - | C$ -40.76K | C$ -62.83K | C$ -3.44K |
| Financing Cash Flow | - | - | - | - | - |