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Smooth Rock Ventures Corp (SOCK)

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  • 0.000
  • 0.0000.00%
15min DelayPost Market Nov 11 09:30 ET
0Market Cap--P/E (TTM)

Smooth Rock Ventures Corp (SOCK) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
2017/Q3
2017/Q2
2017/Q1
2016/Q4
Total Assets
+7.50%2.51M
+54.47%2.52M
+91.20%2.50M
+112.12%2.31M
+98.06%2.33M
+31.43%1.63M
+1103.79%1.31M
+818.40%1.09M
+33.27%1.18M
+39.24%1.24M
-88.09%108.71K
-62.71%118.40K
-64.97%884.40K
-66.19%892.80K
-66.54%913.04K
-88.53%317.53K
-6.85%2.52M
-1.65%2.64M
-0.01%2.73M
-7.20%2.77M
Total Current Assets
-31.91%662.16K
+179.98%752.05K
+274.12%761.05K
+295.80%929.54K
+127.00%972.53K
-71.97%268.61K
+87.12%203.43K
+98.36%234.85K
+258.82%428.42K
+649.82%958.26K
-26.57%108.71K
-62.71%118.40K
+314.85%119.40K
+171.59%127.80K
+129.90%148.04K
+280.44%317.53K
-66.42%28.78K
-53.57%47.06K
-51.83%64.40K
-60.25%83.46K
Cash and Cash Equivalents & Short-Term Investments
-32.77%630.19K
+193.72%720.67K
+339.03%728.23K
+355.29%898.52K
+137.67%937.41K
-72.21%245.37K
+57.94%165.87K
+71.46%197.35K
+264.87%394.42K
+655.36%883.00K
-23.84%105.02K
-63.02%115.10K
+380.08%108.10K
+178.29%116.90K
+131.16%137.90K
+295.06%311.23K
-72.23%22.52K
-56.85%42.01K
-54.48%59.66K
-62.05%78.78K
-Cash and Cash Equivalents
-32.77%630.19K
+193.72%720.67K
+339.03%728.23K
+355.29%898.52K
+137.67%937.41K
-72.21%245.37K
+57.94%165.87K
+71.46%197.35K
+264.87%394.42K
+655.36%883.00K
-23.84%105.02K
-63.02%115.10K
+380.08%108.10K
+178.29%116.90K
+131.16%137.90K
+295.06%311.23K
-72.23%22.52K
-56.85%42.01K
-54.48%59.66K
-62.05%78.78K
Receivables
-75.09%6.37K
+9.15%7.23K
-65.43%7.23K
-73.97%5.43K
+47.40%25.59K
-28.28%6.63K
+466.55%20.92K
+534.23%20.88K
+53.64%17.36K
-15.25%9.24K
-63.60%3.69K
-47.71%3.29K
+80.35%11.30K
+115.86%10.90K
+113.94%10.14K
+34.50%6.30K
+35.37%6.27K
+26.28%5.05K
+80.27%4.74K
+97.01%4.68K
-Accounts Receivable
----
----
----
----
----
----
----
----
----
----
----
----
--11.30K
----
----
----
----
----
----
----
-Taxes Receivable
-75.09%6.37K
+9.15%7.23K
-65.43%7.23K
-73.97%5.43K
+47.40%25.59K
-28.28%6.63K
+466.55%20.92K
+534.23%20.88K
--17.36K
-15.25%9.24K
-63.60%3.69K
-47.71%3.29K
----
+115.86%10.90K
+113.94%10.14K
+34.50%6.30K
+35.37%6.27K
+26.28%5.05K
+80.27%4.74K
+97.01%4.68K
Prepaid Assets
+168.67%25.59K
+53.94%25.59K
+53.80%25.59K
+53.94%25.59K
-42.75%9.52K
-74.82%16.62K
--16.64K
--16.62K
--16.64K
--66.02K
----
--0.00
----
----
----
----
----
----
----
----
Other Current Assets
----
---1.44K
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
---1.00
----
----
----
Total Non-Current Assets
+35.65%1.85M
+29.77%1.77M
+57.53%1.74M
+61.52%1.38M
+81.53%1.36M
+379.28%1.37M
--1.11M
--852.50K
-1.93%750.21K
-62.77%284.83K
-100.00%0.00
--0.00
-69.35%765.00K
-70.50%765.00K
-71.28%765.00K
-100.00%0.00
-4.90%2.50M
+0.38%2.59M
+2.66%2.66M
-3.19%2.69M
Net PPE
+35.65%1.85M
+29.77%1.77M
+57.53%1.74M
+61.52%1.38M
+81.53%1.36M
+379.28%1.37M
--1.11M
--852.50K
-1.93%750.21K
-62.77%284.83K
-100.00%0.00
----
--765.00K
--765.00K
--765.00K
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.90%2.50M
+0.38%2.59M
+2.66%2.66M
-3.19%2.69M
Total Liabilities
+55.07%197.88K
+37.72%161.63K
+420.74%400.55K
+89.40%150.59K
+49.97%127.61K
+139.62%117.36K
+135.91%76.92K
+132.82%79.51K
+38.00%85.09K
-20.57%48.98K
-56.42%32.61K
-71.63%34.15K
-38.23%61.66K
+23.77%61.66K
+50.19%74.82K
+97.34%120.37K
+163.94%99.82K
+31.73%49.82K
-1.00%49.82K
-38.13%61.00K
Total Current Liabilities
+69.72%197.88K
+37.72%161.63K
+420.74%400.55K
+89.40%150.59K
+37.02%116.59K
+139.62%117.36K
+135.91%76.92K
+132.82%79.51K
+38.00%85.09K
-20.57%48.98K
-56.42%32.61K
-71.63%34.15K
-38.23%61.66K
+23.77%61.66K
+50.19%74.82K
+97.34%120.37K
+163.94%99.82K
+31.73%49.82K
-1.00%49.82K
-38.13%61.00K
Payables
+119.50%197.88K
+1274.61%161.63K
+668.20%386.55K
+158.16%136.59K
+534.87%90.15K
-57.09%11.76K
+131.35%50.32K
+138.85%52.91K
-46.91%14.20K
+2.43%27.40K
-18.69%21.75K
-69.36%22.15K
-48.31%26.75K
+1428.51%26.75K
+1428.51%26.75K
+458.74%72.30K
+2857.14%51.75K
+0.00%1.75K
-96.52%1.75K
-74.14%12.94K
-Accounts Payable
+192.30%48.55K
+274.90%44.08K
+93052.43%268.28K
+7055.93%44.65K
+25.82%16.61K
-55.46%11.76K
--288.00
+55.22%624.00
-47.20%13.20K
+5.60%26.40K
-100.00%0.00
-98.68%402.00
--25.00K
--25.00K
--25.00K
+173.00%30.55K
--0.00
----
-100.00%0.00
-76.82%11.19K
-Due to Related Parties Current
+103.06%149.34K
--117.55K
+136.39%118.27K
+75.84%91.94K
+7254.30%73.54K
----
+130.02%50.03K
+140.40%52.29K
-42.86%1.00K
-42.86%1.00K
+1142.86%21.75K
-47.90%21.75K
-96.62%1.75K
+0.00%1.75K
+0.00%1.75K
+2285.71%41.75K
+2857.14%51.75K
+0.00%1.75K
+0.00%1.75K
+0.00%1.75K
Current Accrued Expenses
-100.00%0.00
----
-47.37%14.00K
-47.37%14.00K
-62.70%26.44K
+22.54%26.44K
+145.05%26.60K
+121.67%26.60K
+103.06%70.89K
-38.19%21.58K
-77.42%10.86K
-75.04%12.00K
-27.37%34.91K
-27.37%34.91K
+0.00%48.07K
+0.03%48.07K
+33.27%48.07K
+33.27%48.07K
--48.07K
-1.03%48.06K
Other Current Liabilities
--1.00
----
----
----
----
--79.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-100.00%0.00
+100.00%0.00
--0.00
--0.00
--11.02K
+0.00%-1.00
--0.00
--0.00
--0.00
---1.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
+4.75%2.31M
+55.76%2.36M
+70.62%2.10M
+113.91%2.16M
+101.80%2.21M
+26.99%1.52M
+1518.44%1.23M
+1096.33%1.01M
+32.92%1.09M
+43.67%1.19M
-90.92%76.11K
-57.27%84.24K
-66.07%822.74K
-67.92%831.14K
-68.71%838.23K
-92.72%197.16K
-9.26%2.42M
-2.13%2.59M
+0.01%2.68M
-6.14%2.71M
Stockholders' Equity
+4.75%2.31M
+55.76%2.36M
+70.62%2.10M
+113.91%2.16M
+101.80%2.21M
+26.99%1.52M
+1518.44%1.23M
+1096.33%1.01M
+32.92%1.09M
+43.67%1.19M
-90.92%76.11K
-57.27%84.24K
-66.07%822.74K
-67.92%831.14K
-68.71%838.23K
-92.72%197.16K
-9.26%2.42M
-2.13%2.59M
+0.01%2.68M
-6.14%2.71M
Capital Stock
+1.07%22.10M
+7.49%22.10M
+7.22%21.81M
+8.42%21.81M
+8.74%21.87M
+2.24%20.56M
+7.18%20.34M
+6.00%20.11M
--20.11M
--20.11M
--18.97M
+3.92%18.97M
-100.00%0.00
-100.00%0.00
-100.00%0.00
+1335.31%18.26M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
-Common Stock
+1.07%22.10M
+7.49%22.10M
+7.22%21.81M
+8.42%21.81M
+8.74%21.87M
+2.24%20.56M
+7.18%20.34M
+6.00%20.11M
--20.11M
--20.11M
--18.97M
+3.92%18.97M
--0.00
--0.00
--0.00
--18.26M
--0.00
--0.00
--0.00
--0.00
-Preferred Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
-1.47%18.97M
-1.47%18.97M
-1.47%18.97M
----
+0.00%19.26M
+0.00%19.26M
+0.00%19.26M
+0.00%19.26M
Retained Earnings
-0.57%-24.51M
-2.58%-24.46M
-3.08%-24.43M
-2.85%-24.37M
-3.23%-24.37M
-1.78%-23.85M
-1.40%-23.70M
-2.24%-23.70M
-5.22%-23.61M
-4.45%-23.43M
-4.22%-23.37M
-3.70%-23.18M
-0.21%-22.44M
-0.92%-22.43M
-1.29%-22.42M
-1.08%-22.35M
-1.12%-22.39M
-0.25%-22.23M
+0.00%-22.14M
-0.81%-22.11M
Other Composite Income
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%4.29M
+0.00%4.29M
+0.00%4.29M
----
+0.00%4.29M
+0.00%4.29M
+0.00%4.29M
+0.00%4.29M
Other Equity Interests
+0.23%4.72M
-1.65%4.72M
+2.84%4.72M
+2.84%4.72M
+2.60%4.71M
+6.44%4.80M
+2.67%4.59M
+7.08%4.59M
--4.59M
--4.51M
--4.47M
+0.00%4.29M
----
----
----
--4.29M
----
----
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Deadline
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q4

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.