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SOCK Smooth Rock Ventures Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Smooth Rock Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-32.77%630.19K
193.72%720.67K
339.03%728.23K
355.29%898.52K
355.29%898.52K
137.67%937.41K
-72.21%245.37K
57.94%165.87K
71.46%197.35K
71.46%197.35K
-Cash and cash equivalents
-32.77%630.19K
193.72%720.67K
339.03%728.23K
355.29%898.52K
355.29%898.52K
137.67%937.41K
-72.21%245.37K
57.94%165.87K
71.46%197.35K
71.46%197.35K
Receivables
-75.09%6.37K
9.15%7.23K
-65.43%7.23K
-73.97%5.43K
-73.97%5.43K
47.40%25.59K
-28.28%6.63K
466.55%20.92K
534.23%20.88K
534.23%20.88K
-Taxes receivable
-75.09%6.37K
9.15%7.23K
-65.43%7.23K
-73.97%5.43K
-73.97%5.43K
47.40%25.59K
-28.28%6.63K
466.55%20.92K
534.23%20.88K
534.23%20.88K
Prepaid assets
168.67%25.59K
53.94%25.59K
53.80%25.59K
53.94%25.59K
53.94%25.59K
-42.75%9.52K
-74.82%16.62K
--16.64K
--16.62K
--16.62K
Other current assets
----
---1.44K
----
----
----
----
----
----
----
----
Total current assets
-31.91%662.16K
179.98%752.05K
274.12%761.05K
295.80%929.54K
295.80%929.54K
127.00%972.53K
-71.97%268.61K
87.12%203.43K
98.36%234.85K
98.36%234.85K
Non current assets
Net PPE
35.65%1.85M
29.77%1.77M
57.53%1.74M
61.52%1.38M
61.52%1.38M
81.53%1.36M
379.28%1.37M
--1.11M
--852.5K
--852.5K
Total non current assets
35.65%1.85M
29.77%1.77M
57.53%1.74M
61.52%1.38M
61.52%1.38M
81.53%1.36M
379.28%1.37M
--1.11M
--852.5K
--852.5K
Total assets
7.50%2.51M
54.47%2.52M
91.20%2.5M
112.12%2.31M
112.12%2.31M
98.06%2.33M
31.43%1.63M
1,103.79%1.31M
818.40%1.09M
818.40%1.09M
Liabilities
Current liabilities
Payables
119.50%197.88K
1,274.61%161.63K
668.20%386.55K
158.16%136.59K
158.16%136.59K
534.87%90.15K
-57.09%11.76K
131.35%50.32K
138.85%52.91K
138.85%52.91K
-accounts payable
192.30%48.55K
274.90%44.08K
93,052.43%268.28K
7,055.93%44.65K
7,055.93%44.65K
25.82%16.61K
-55.46%11.76K
--288
55.22%624
55.22%624
-Due to related parties current
103.06%149.34K
--117.55K
136.39%118.27K
75.84%91.94K
75.84%91.94K
7,254.30%73.54K
----
130.02%50.03K
140.40%52.29K
140.40%52.29K
Current accrued expenses
--0
----
-47.37%14K
-47.37%14K
-47.37%14K
-62.70%26.44K
22.54%26.44K
145.05%26.6K
121.67%26.6K
121.67%26.6K
Other current liabilities
--1
----
----
----
----
----
--79.16K
----
----
----
Current liabilities
69.72%197.88K
37.72%161.63K
420.74%400.55K
89.40%150.59K
89.40%150.59K
37.02%116.59K
139.62%117.36K
135.91%76.92K
132.82%79.51K
132.82%79.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--11.02K
0.00%-1
--0
--0
--0
Total liabilities
55.07%197.88K
37.72%161.63K
420.74%400.55K
89.40%150.59K
89.40%150.59K
49.97%127.61K
139.62%117.36K
135.91%76.92K
132.82%79.51K
132.82%79.51K
Shareholders'equity
Share capital
1.07%22.1M
7.49%22.1M
7.22%21.81M
8.42%21.81M
8.42%21.81M
8.74%21.87M
2.24%20.56M
7.18%20.34M
6.00%20.11M
6.00%20.11M
-common stock
1.07%22.1M
7.49%22.1M
7.22%21.81M
8.42%21.81M
8.42%21.81M
8.74%21.87M
2.24%20.56M
7.18%20.34M
6.00%20.11M
6.00%20.11M
Retained earnings
-0.57%-24.51M
-2.58%-24.46M
-3.08%-24.43M
-2.85%-24.37M
-2.85%-24.37M
-3.23%-24.37M
-1.78%-23.85M
-1.40%-23.7M
-2.24%-23.7M
-2.24%-23.7M
Other equity interest
0.23%4.72M
-1.65%4.72M
2.84%4.72M
2.84%4.72M
2.84%4.72M
2.60%4.71M
6.44%4.8M
2.67%4.59M
7.08%4.59M
7.08%4.59M
Total stockholders'equity
4.75%2.31M
55.76%2.36M
70.62%2.1M
113.91%2.16M
113.91%2.16M
101.80%2.21M
26.99%1.52M
1,518.44%1.23M
1,096.33%1.01M
1,096.33%1.01M
Total equity
4.75%2.31M
55.76%2.36M
70.62%2.1M
113.91%2.16M
113.91%2.16M
101.80%2.21M
26.99%1.52M
1,518.44%1.23M
1,096.33%1.01M
1,096.33%1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -32.77%630.19K193.72%720.67K339.03%728.23K355.29%898.52K355.29%898.52K137.67%937.41K-72.21%245.37K57.94%165.87K71.46%197.35K71.46%197.35K
-Cash and cash equivalents -32.77%630.19K193.72%720.67K339.03%728.23K355.29%898.52K355.29%898.52K137.67%937.41K-72.21%245.37K57.94%165.87K71.46%197.35K71.46%197.35K
Receivables -75.09%6.37K9.15%7.23K-65.43%7.23K-73.97%5.43K-73.97%5.43K47.40%25.59K-28.28%6.63K466.55%20.92K534.23%20.88K534.23%20.88K
-Taxes receivable -75.09%6.37K9.15%7.23K-65.43%7.23K-73.97%5.43K-73.97%5.43K47.40%25.59K-28.28%6.63K466.55%20.92K534.23%20.88K534.23%20.88K
Prepaid assets 168.67%25.59K53.94%25.59K53.80%25.59K53.94%25.59K53.94%25.59K-42.75%9.52K-74.82%16.62K--16.64K--16.62K--16.62K
Other current assets -------1.44K--------------------------------
Total current assets -31.91%662.16K179.98%752.05K274.12%761.05K295.80%929.54K295.80%929.54K127.00%972.53K-71.97%268.61K87.12%203.43K98.36%234.85K98.36%234.85K
Non current assets
Net PPE 35.65%1.85M29.77%1.77M57.53%1.74M61.52%1.38M61.52%1.38M81.53%1.36M379.28%1.37M--1.11M--852.5K--852.5K
Total non current assets 35.65%1.85M29.77%1.77M57.53%1.74M61.52%1.38M61.52%1.38M81.53%1.36M379.28%1.37M--1.11M--852.5K--852.5K
Total assets 7.50%2.51M54.47%2.52M91.20%2.5M112.12%2.31M112.12%2.31M98.06%2.33M31.43%1.63M1,103.79%1.31M818.40%1.09M818.40%1.09M
Liabilities
Current liabilities
Payables 119.50%197.88K1,274.61%161.63K668.20%386.55K158.16%136.59K158.16%136.59K534.87%90.15K-57.09%11.76K131.35%50.32K138.85%52.91K138.85%52.91K
-accounts payable 192.30%48.55K274.90%44.08K93,052.43%268.28K7,055.93%44.65K7,055.93%44.65K25.82%16.61K-55.46%11.76K--28855.22%62455.22%624
-Due to related parties current 103.06%149.34K--117.55K136.39%118.27K75.84%91.94K75.84%91.94K7,254.30%73.54K----130.02%50.03K140.40%52.29K140.40%52.29K
Current accrued expenses --0-----47.37%14K-47.37%14K-47.37%14K-62.70%26.44K22.54%26.44K145.05%26.6K121.67%26.6K121.67%26.6K
Other current liabilities --1----------------------79.16K------------
Current liabilities 69.72%197.88K37.72%161.63K420.74%400.55K89.40%150.59K89.40%150.59K37.02%116.59K139.62%117.36K135.91%76.92K132.82%79.51K132.82%79.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--11.02K0.00%-1--0--0--0
Total liabilities 55.07%197.88K37.72%161.63K420.74%400.55K89.40%150.59K89.40%150.59K49.97%127.61K139.62%117.36K135.91%76.92K132.82%79.51K132.82%79.51K
Shareholders'equity
Share capital 1.07%22.1M7.49%22.1M7.22%21.81M8.42%21.81M8.42%21.81M8.74%21.87M2.24%20.56M7.18%20.34M6.00%20.11M6.00%20.11M
-common stock 1.07%22.1M7.49%22.1M7.22%21.81M8.42%21.81M8.42%21.81M8.74%21.87M2.24%20.56M7.18%20.34M6.00%20.11M6.00%20.11M
Retained earnings -0.57%-24.51M-2.58%-24.46M-3.08%-24.43M-2.85%-24.37M-2.85%-24.37M-3.23%-24.37M-1.78%-23.85M-1.40%-23.7M-2.24%-23.7M-2.24%-23.7M
Other equity interest 0.23%4.72M-1.65%4.72M2.84%4.72M2.84%4.72M2.84%4.72M2.60%4.71M6.44%4.8M2.67%4.59M7.08%4.59M7.08%4.59M
Total stockholders'equity 4.75%2.31M55.76%2.36M70.62%2.1M113.91%2.16M113.91%2.16M101.80%2.21M26.99%1.52M1,518.44%1.23M1,096.33%1.01M1,096.33%1.01M
Total equity 4.75%2.31M55.76%2.36M70.62%2.1M113.91%2.16M113.91%2.16M101.80%2.21M26.99%1.52M1,518.44%1.23M1,096.33%1.01M1,096.33%1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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