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San Marco Resources Inc. (SMREF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1900-0.0017 (-0.89%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
881.003
2,124
2,159
3,046
Other short-term investments
0.474
0.636
0.875
1.476
Total cash
881.477
2,124
2,160
3,047
Net receivables
186.896
102.511
177.345
89.818
Total current assets
1,124
2,391
2,711
3,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
214.711
Net property, plant and equipment
978.76
689.227
536.67
214.711
Equity and other investments
0.001
305.198
-
2.125
Other long-term assets
136
112
27.5
27.5
Total non-current assets
1,115
1,106
564.17
242.211
Total assets
2,239
3,497
3,275
3,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
153.093
143.724
Other current liabilities
184.878
511.451
485.56
91.178
Total current liabilities
240.587
551.066
638.653
234.902
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
240.587
551.066
638.653
234.902
Stockholders' equity
Common stock
32,127
29,431
24,669
19,179
Retained earnings
-35,212
-31,497
-26,698
-19,195
Accumulated other comprehensive income
5,084
5,013
4,665
3,217
Total stockholders' equity
1,998
2,946
2,636
3,201
Total liabilities and stockholders' equity
2,239
3,497
3,275
3,436