Search Minerals Inc. (SHCMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
Search Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.46 | 0.01 | 0.46 | 1.62 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.46 | 0.01 | 0.46 | 1.62 | 0.1 | Upgrade
|
| Cash Growth | 28547.83% | 6157.56% | -98.41% | -71.73% | 1505.43% | -55.81% | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.01 | 0.75 | 0.13 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.01 | 0.75 | 0.13 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.01 | 0.08 | 0.24 | 0.03 | Upgrade
|
| Total Current Assets | 0.09 | 0.54 | 0.04 | 1.28 | 1.99 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 29.85 | 29.55 | 29.33 | 27.93 | 19.58 | 13.68 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.28 | 0.11 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 30.24 | 30.37 | 29.47 | 29.29 | 21.65 | 13.9 | Upgrade
|
| Accounts Payable | 2.89 | 3.11 | 2.94 | 2.12 | 0.53 | 0.48 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.47 | - | 0.15 | 1.13 | Upgrade
|
| Short-Term Debt | 1.99 | 1.45 | 0.27 | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.49 | - | - | 0.07 | - | - | Upgrade
|
| Total Current Liabilities | 5.37 | 5.09 | 3.68 | 2.23 | 0.68 | 2.22 | Upgrade
|
| Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | 5.49 | 5.21 | 3.8 | 2.35 | 0.8 | 2.3 | Upgrade
|
| Common Stock | 43.99 | 43.99 | 43.97 | 43.76 | 37.44 | 26.81 | Upgrade
|
| Additional Paid-In Capital | 6.78 | 6.78 | 6.41 | 6.2 | 4.76 | 4.05 | Upgrade
|
| Retained Earnings | -26.14 | -25.73 | -25.09 | -23.54 | -21.97 | -19.89 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.37 | 0.52 | 0.61 | 0.64 | Upgrade
|
| Shareholders' Equity | 24.75 | 25.16 | 25.67 | 26.94 | 20.84 | 11.6 | Upgrade
|
| Total Liabilities & Equity | 30.24 | 30.37 | 29.47 | 29.29 | 21.65 | 13.9 | Upgrade
|
| Total Debt | 2.11 | 1.57 | 0.39 | 0.08 | 0.08 | 0.69 | Upgrade
|
| Net Cash (Debt) | -2.08 | -1.12 | -0.38 | 0.38 | 1.54 | -0.59 | Upgrade
|
| Net Cash Growth | - | - | - | -75.46% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 417.99 | 417.99 | 417.99 | 416.49 | 396.63 | 310.85 | Upgrade
|
| Total Common Shares Outstanding | 417.99 | 417.99 | 417.29 | 414.49 | 364.02 | 265.93 | Upgrade
|
| Working Capital | -5.28 | -4.55 | -3.65 | -0.95 | 1.3 | -2.07 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 24.75 | 25.16 | 25.67 | 26.94 | 20.84 | 11.6 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Buildings | - | 0.46 | 0.46 | 0.46 | 0.23 | 0.28 | Upgrade
|
| Machinery | - | 0.77 | 0.77 | 0.94 | 0.54 | 0.39 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.