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Sulliden Mining Capital Inc. (SULMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00400.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
35.084
163.161
201.235
205.011
Other short-term investments
3,319
8,038
11,709
13,245
Total cash
3,354
8,202
11,910
13,451
Net receivables
23.929
601.025
310.486
203.585
Total current assets
3,471
9,108
12,532
14,986
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
1,121
778.205
Total non-current assets
0
0
0
0
Total assets
3,471
9,108
12,532
14,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90.976
200
-
-
Total current liabilities
764.261
718.562
520.921
1,024
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
764.261
718.562
520.921
1,024
Stockholders' equity
Common stock
35,252
35,252
28,309
28,309
Retained earnings
-34,531
-28,979
-16,921
-15,070
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
2,707
8,389
12,011
13,962
Total liabilities and stockholders' equity
3,471
9,108
12,532
14,986