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SMC Sulliden Mining Capital Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
1.31MMarket Cap-1000P/E (TTM)

Sulliden Mining Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.26%2.36M
-40.40%2.43M
-47.14%2.48M
-59.10%3.35M
-59.10%3.35M
-57.37%3.89M
-61.02%4.07M
-48.60%4.69M
-31.14%8.2M
-31.14%8.2M
-Cash and cash equivalents
-94.29%17.54K
-91.12%17.22K
-4.72%178.28K
-78.50%35.08K
-78.50%35.08K
-78.40%307.48K
-88.90%193.85K
-27.76%187.1K
-18.92%163.16K
-18.92%163.16K
-Accounts receivable
-21.30%33.2K
-83.35%50.93K
-95.27%27.78K
-96.02%23.93K
-96.02%23.93K
-72.87%42.19K
83.64%305.77K
491.90%587.17K
93.58%601.03K
93.58%601.03K
Total current assets
-35.87%2.71M
-37.46%2.92M
-47.71%2.92M
-61.89%3.47M
-61.89%3.47M
-55.67%4.22M
-57.08%4.67M
-41.64%5.58M
-27.32%9.11M
-27.32%9.11M
Non current assets
-Other intangible assets
6.41%2.11M
9.41%2.17M
-6.03%1.99M
-6.17%1.99M
-6.17%1.99M
-6.17%1.99M
18.33%1.99M
191.90%2.12M
239.41%2.12M
239.41%2.12M
Regulatory assets
17.38%297.24K
-21.02%401.67K
-54.05%362.78K
-96.96%23.93K
-96.96%23.93K
-24.62%253.23K
43.61%508.58K
110.77%789.57K
35.59%786.53K
35.59%786.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
--144.95K
--141.02K
--137K
-54.51%90.98K
-54.51%90.98K
----
----
----
--200K
--200K
-Current debt
--144.95K
--141.02K
--137K
-54.51%90.98K
-54.51%90.98K
----
----
----
--200K
--200K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
114.53%1.67M
53.42%1.37M
26.71%1.04M
6.36%764.26K
6.36%764.26K
18.86%779.51K
39.24%892.48K
89.27%821.79K
37.94%718.56K
37.94%718.56K
Non current liabilities
Long term debt and capital lease obligation
25.11%264.04K
72.94%350.75K
65.52%335K
--0
--0
16.98%211.04K
8.08%202.81K
-26.51%202.4K
-31.19%185.51K
-31.19%185.51K
Total non current liabilities
114.53%1.67M
53.42%1.37M
26.71%1.04M
6.36%764.26K
6.36%764.26K
18.86%779.51K
39.24%892.48K
89.27%821.79K
37.94%718.56K
37.94%718.56K
Shareholders'equity
Share capital
0.23%35.33M
0.06%35.27M
0.00%35.25M
0.00%35.25M
0.00%35.25M
5.98%35.25M
5.98%35.25M
23.06%35.25M
24.53%35.25M
24.53%35.25M
-common stock
0.23%35.33M
0.06%35.27M
0.00%35.25M
0.00%35.25M
0.00%35.25M
5.98%35.25M
5.98%35.25M
23.06%35.25M
24.53%35.25M
24.53%35.25M
Total equity
-35.87%2.71M
-37.46%2.92M
-47.71%2.92M
-61.89%3.47M
-61.89%3.47M
-69.81%4.22M
-68.62%4.67M
-47.91%5.58M
-27.32%9.11M
-27.32%9.11M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.26%2.36M-40.40%2.43M-47.14%2.48M-59.10%3.35M-59.10%3.35M-57.37%3.89M-61.02%4.07M-48.60%4.69M-31.14%8.2M-31.14%8.2M
-Cash and cash equivalents -94.29%17.54K-91.12%17.22K-4.72%178.28K-78.50%35.08K-78.50%35.08K-78.40%307.48K-88.90%193.85K-27.76%187.1K-18.92%163.16K-18.92%163.16K
-Accounts receivable -21.30%33.2K-83.35%50.93K-95.27%27.78K-96.02%23.93K-96.02%23.93K-72.87%42.19K83.64%305.77K491.90%587.17K93.58%601.03K93.58%601.03K
Total current assets -35.87%2.71M-37.46%2.92M-47.71%2.92M-61.89%3.47M-61.89%3.47M-55.67%4.22M-57.08%4.67M-41.64%5.58M-27.32%9.11M-27.32%9.11M
Non current assets
-Other intangible assets 6.41%2.11M9.41%2.17M-6.03%1.99M-6.17%1.99M-6.17%1.99M-6.17%1.99M18.33%1.99M191.90%2.12M239.41%2.12M239.41%2.12M
Regulatory assets 17.38%297.24K-21.02%401.67K-54.05%362.78K-96.96%23.93K-96.96%23.93K-24.62%253.23K43.61%508.58K110.77%789.57K35.59%786.53K35.59%786.53K
Liabilities
Current liabilities
Current debt and capital lease obligation --144.95K--141.02K--137K-54.51%90.98K-54.51%90.98K--------------200K--200K
-Current debt --144.95K--141.02K--137K-54.51%90.98K-54.51%90.98K--------------200K--200K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 114.53%1.67M53.42%1.37M26.71%1.04M6.36%764.26K6.36%764.26K18.86%779.51K39.24%892.48K89.27%821.79K37.94%718.56K37.94%718.56K
Non current liabilities
Long term debt and capital lease obligation 25.11%264.04K72.94%350.75K65.52%335K--0--016.98%211.04K8.08%202.81K-26.51%202.4K-31.19%185.51K-31.19%185.51K
Total non current liabilities 114.53%1.67M53.42%1.37M26.71%1.04M6.36%764.26K6.36%764.26K18.86%779.51K39.24%892.48K89.27%821.79K37.94%718.56K37.94%718.56K
Shareholders'equity
Share capital 0.23%35.33M0.06%35.27M0.00%35.25M0.00%35.25M0.00%35.25M5.98%35.25M5.98%35.25M23.06%35.25M24.53%35.25M24.53%35.25M
-common stock 0.23%35.33M0.06%35.27M0.00%35.25M0.00%35.25M0.00%35.25M5.98%35.25M5.98%35.25M23.06%35.25M24.53%35.25M24.53%35.25M
Total equity -35.87%2.71M-37.46%2.92M-47.71%2.92M-61.89%3.47M-61.89%3.47M-69.81%4.22M-68.62%4.67M-47.91%5.58M-27.32%9.11M-27.32%9.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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