Shine Minerals Corp. (TSXV:SMR.H)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 5, 2025, 3:59 PM EST
Shine Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.31 | 0.09 | 0.21 | 0.34 | 0.15 | 0.24 |
Cash & Short-Term Investments | 1.31 | 0.09 | 0.21 | 0.34 | 0.15 | 0.24 |
Cash Growth | 1972.50% | -55.82% | -40.43% | 132.86% | -39.27% | 131.64% |
Other Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0.02 |
Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0.02 |
Prepaid Expenses | 0.35 | 0.04 | 0 | 0 | 0 | 0 |
Total Current Assets | 1.68 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 |
Total Assets | 1.68 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 |
Accrued Expenses | 0.3 | 0.13 | 1.04 | 1.01 | 1.06 | 0.85 |
Short-Term Debt | 0.08 | 0.08 | 0.08 | 0.08 | - | - |
Total Current Liabilities | 0.51 | 0.25 | 1.14 | 1.14 | 1.09 | 0.89 |
Long-Term Debt | 0.12 | - | - | - | - | 0.04 |
Total Liabilities | 0.62 | 0.25 | 1.14 | 1.14 | 1.09 | 0.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 21.59 | 20.09 | 18.98 | 18.75 | 18.4 | 18.4 |
Retained Earnings | -26.64 | -26.31 | -25.99 | -25.63 | -25.43 | -25.17 |
Comprehensive Income & Other | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Shareholders' Equity | 1.05 | -0.11 | -0.9 | -0.77 | -0.93 | -0.67 |
Total Liabilities & Equity | 1.68 | 0.14 | 0.24 | 0.37 | 0.16 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.2 | 0.08 | 0.08 | 0.08 | - | 0.04 |
Net Cash (Debt) | 1.12 | 0.01 | 0.13 | 0.26 | 0.15 | 0.2 |
Net Cash Growth | - | -91.43% | -52.64% | 78.83% | -27.35% | 707.12% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 74.19 | 49.19 | 27 | 27 | 17.56 | 17.56 |
Total Common Shares Outstanding | 74.19 | 49.19 | 27 | 23.96 | 17.56 | 17.56 |
Working Capital | 1.17 | -0.11 | -0.9 | -0.77 | -0.93 | -0.63 |
Book Value Per Share | 0.01 | -0.00 | -0.03 | -0.03 | -0.05 | -0.04 |
Tangible Book Value | 1.05 | -0.11 | -0.9 | -0.77 | -0.93 | -0.67 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.03 | -0.03 | -0.05 | -0.04 |