Search Minerals Inc. (TSXV:SMY)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0100 (5.41%)
Oct 30, 2026, 9:47 AM EDT
Search Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.63 | 1.43 | 0.46 | 0.01 | 0.46 | 1.62 |
Cash & Short-Term Investments | 0.63 | 1.43 | 0.46 | 0.01 | 0.46 | 1.62 |
Cash Growth | 40.88% | 213.71% | 6157.56% | -98.41% | -71.73% | 1505.43% |
Other Receivables | 0.06 | 0.04 | 0.06 | 0.01 | 0.75 | 0.13 |
Receivables | 0.06 | 0.04 | 0.06 | 0.01 | 0.75 | 0.13 |
Prepaid Expenses | 0.16 | 0.02 | 0.03 | 0.01 | 0.08 | 0.24 |
Total Current Assets | 0.85 | 1.49 | 0.54 | 0.04 | 1.28 | 1.99 |
Property, Plant & Equipment | 31.11 | 30.43 | 29.55 | 29.33 | 27.93 | 19.58 |
Other Long-Term Assets | 0.59 | 0.41 | 0.28 | 0.11 | 0.08 | 0.08 |
Total Assets | 32.55 | 32.33 | 30.37 | 29.47 | 29.29 | 21.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 3.33 | 2.54 | 3.11 | 2.94 | 2.12 | 0.53 |
Accrued Expenses | 0.28 | 0.91 | 0.53 | 0.47 | - | 0.15 |
Short-Term Debt | 2.58 | 3.28 | 1.45 | 0.27 | - | - |
Current Portion of Long-Term Debt | 0.48 | 0.26 | - | - | - | - |
Current Unearned Revenue | 0.02 | 0.24 | - | - | 0.04 | - |
Other Current Liabilities | - | - | - | - | 0.07 | - |
Total Current Liabilities | 6.68 | 7.23 | 5.09 | 3.68 | 2.23 | 0.68 |
Long-Term Debt | 0.55 | 0.62 | 0.12 | 0.12 | 0.08 | 0.08 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.04 |
Total Liabilities | 7.23 | 7.85 | 5.21 | 3.8 | 2.35 | 0.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 45.69 | 44.51 | 43.99 | 43.97 | 43.76 | 37.44 |
Additional Paid-In Capital | 7.09 | 6.99 | 6.78 | 6.41 | 6.2 | 4.76 |
Retained Earnings | -27.72 | -27.12 | -25.73 | -25.09 | -23.54 | -21.97 |
Comprehensive Income & Other | 0.25 | 0.1 | 0.12 | 0.37 | 0.52 | 0.61 |
Shareholders' Equity | 25.32 | 24.48 | 25.16 | 25.67 | 26.94 | 20.84 |
Total Liabilities & Equity | 32.55 | 32.33 | 30.37 | 29.47 | 29.29 | 21.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 3.6 | 4.16 | 1.57 | 0.39 | 0.08 | 0.08 |
Net Cash (Debt) | -2.98 | -2.73 | -1.12 | -0.38 | 0.38 | 1.54 |
Net Cash Growth | - | - | - | - | -75.46% | - |
Net Cash Per Share | -0.07 | -0.06 | -0.03 | -0.01 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 45.72 | 44.61 | 41.8 | 41.8 | 41.65 | 39.66 |
Total Common Shares Outstanding | 45.72 | 43.79 | 41.8 | 41.73 | 41.45 | 36.4 |
Working Capital | -5.83 | -5.74 | -4.55 | -3.65 | -0.95 | 1.3 |
Book Value Per Share | 0.55 | 0.56 | 0.60 | 0.62 | 0.65 | 0.57 |
Tangible Book Value | 25.32 | 24.48 | 25.16 | 25.67 | 26.94 | 20.84 |
Tangible Book Value Per Share | 0.55 | 0.56 | 0.60 | 0.62 | 0.65 | 0.57 |
Buildings | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.23 |
Machinery | - | 0.77 | 0.77 | 0.77 | 0.94 | 0.54 |