Smooth Rock Ventures Corp. (TSXV:SMRV)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
At close: Aug 27, 2026
Smooth Rock Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.38 | 0.16 | 0.34 | 0.46 | 0.66 | 0.6 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.39 | 0.17 | 0.36 | 0.49 | 0.69 | 0.62 |
Cash Growth | 32.58% | -52.43% | -26.73% | -29.45% | 11.54% | -32.79% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Total Current Assets | 0.41 | 0.17 | 0.36 | 0.49 | 0.7 | 0.63 |
Property, Plant & Equipment | 1.15 | 1.08 | 1.04 | 1.39 | 1.28 | 1.88 |
Total Assets | 1.55 | 1.25 | 1.4 | 1.88 | 1.99 | 2.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 |
Accrued Expenses | - | 0.2 | 0.2 | 0.19 | 0.13 | 0.08 |
Other Current Liabilities | - | 0.71 | 0.73 | 0.69 | 0.45 | 0.24 |
Total Current Liabilities | 0.07 | 0.96 | 0.97 | 0.93 | 0.62 | 0.37 |
Total Liabilities | 0.07 | 0.96 | 0.97 | 0.93 | 0.62 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.03 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
Retained Earnings | -26.49 | -26.75 | -26.61 | -26.09 | -25.58 | -24.7 |
Comprehensive Income & Other | 4.94 | 4.94 | 4.94 | 4.94 | 4.85 | 4.72 |
Total Common Equity | 1.48 | 0.29 | 0.43 | 0.95 | 1.36 | 2.13 |
Shareholders' Equity | 1.48 | 0.29 | 0.43 | 0.95 | 1.36 | 2.13 |
Total Liabilities & Equity | 1.55 | 1.25 | 1.4 | 1.88 | 1.99 | 2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.39 | 0.17 | 0.36 | 0.49 | 0.69 | 0.62 |
Net Cash Growth | 32.58% | -52.43% | -26.73% | -29.45% | 11.54% | -32.79% |
Net Cash Per Share | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 |
Filing Date Shares Outstanding | 19.61 | 19.61 | 12.34 | 12.34 | 12.34 | 12.34 |
Total Common Shares Outstanding | 19.61 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
Working Capital | 0.33 | -0.79 | -0.61 | -0.44 | 0.08 | 0.25 |
Book Value Per Share | 0.08 | 0.02 | 0.04 | 0.08 | 0.11 | 0.17 |
Tangible Book Value | 1.48 | 0.29 | 0.43 | 0.95 | 1.36 | 2.13 |
Tangible Book Value Per Share | 0.08 | 0.02 | 0.04 | 0.08 | 0.11 | 0.17 |