CA Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smooth Rock Ventures Corp (SOCK) Cash Flow

Quarterly·All

YOY

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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

Operating Cash Flow

+83.37%-14.68K

-864.07%-273.87K

+5633.71%207.02K

-131.08%-23.82K

+51.37%-88.28K

+79.72%-28.41K

+62.90%-3.74K

+994.33%76.65K

-1963.38%-181.54K

-34.43%-140.09K

+84.51%-10.08K

+184.23%7.00K

+54.86%-8.80K

-490.47%-104.21K

-60.68%-65.12K

-236.85%-8.32K

-19.67%-19.49K

+47.62%-17.65K

+84.13%-40.53K

-94.88%6.08K

Net cash flow from continuing operations

+83.37%-14.68K

-864.06%-273.87K

+5633.71%207.02K

-131.08%-23.82K

+51.37%-88.28K

+79.72%-28.41K

+62.90%-3.74K

+994.33%76.65K

-1963.61%-181.54K

-34.43%-140.09K

+84.51%-10.08K

+184.23%7.00K

+54.86%-8.80K

-490.48%-104.21K

-60.68%-65.12K

-236.85%-8.32K

-19.67%-19.49K

+47.62%-17.65K

+84.13%-40.53K

-94.88%6.08K

Net Income from Continuing Operations

+89.13%-50.35K

+75.69%-36.40K

-4853.15%-54.24K

+27.76%-61.92K

-155.06%-463.04K

-155.11%-149.76K

+99.43%-1.10K

+88.39%-85.71K

-2061.15%-181.54K

-728.20%-58.70K

-159.89%-192.15K

-1817.11%-738.49K

+94.92%-8.40K

+91.96%-7.09K

-152.43%-73.94K

+21.79%43.01K

-743.75%-165.48K

-179.70%-88.14K

+85.84%-29.29K

+102.32%35.31K

Gain/Loss from Continuing Operations

----

-37.20%-71.84K

+335.00%97.20K

+505.80%70.80K

----

-1305.69%-52.36K

Asset Impairment Expenditure

----

---13.10K

----

--0.00

----

Stock-Based Compensation

----

-100.00%0.00

--0.00

----

--80.97K

--0.00

--184.01K

--0.00

----

Other Non-Cash Items

----

--1.00

----

Change in Working Capital

+382.31%35.67K

-533.74%-237.47K

+9973.51%261.25K

-37.10%51.19K

-1263500.00%-12.63K

+167.27%54.75K

-35.90%-2.65K

+95.86%81.39K

+100.25%1.00

+16.20%-81.39K

-122.09%-1.95K

+102.53%41.55K

-100.81%-397.00

-31332.04%-97.13K

+178.43%8.82K

-11.27%20.52K

+7855.96%48.79K

+97.77%-309.00

+76.84%-11.24K

+133.52%23.12K

-Change in Receivables

+79.81%-585.00

-89.90%1.44K

-4631.58%-1.80K

+135.14%4.09K

---2.90K

+357.63%14.29K

+90.50%-38.00

-245.37%-11.64K

+100.00%0.00

-346.97%-5.55K

+94.16%-400.00

+26790.00%8.01K

+67.24%-398.00

+826.86%2.25K

-11131.15%-6.85K

+43.40%-30.00

-93.16%-1.22K

+77.41%-309.00

+76.08%-61.00

+93.50%-53.00

-Change in Prepaid Assets

----

+100.00%0.00

-100.00%0.00

----

---15.00

--49.39K

--0.00

----

--0.00

----

--0.00

----

-Change in Payables and Accrued Expense

+4808.05%36.25K

-690.73%-238.92K

+10244.66%263.05K

+7.95%47.10K

-77100.00%-770.00

+511.52%40.44K

-67.61%-2.59K

+30.07%43.63K

+0.00%1.00

+90.11%-9.83K

-109.87%-1.55K

+63.27%33.55K

-100.00%1.00

---99.37K

+240.15%15.67K

-11.35%20.55K

--50.00K

+100.00%0.00

+76.84%-11.18K

+134.00%23.18K

Net cash flow from investing

+80.27%-75.80K

+12.91%-30.39K

-1260.17%-377.31K

+97.41%-15.07K

---384.10K

+9.67%-34.90K

---27.74K

---580.76K

--0.00

---38.63K

+100.00%0.00

--0.00

---25.00K

----

--0.00

----

Net Cash Flow from Continuing Investing Activities

+80.27%-75.80K

+12.91%-30.39K

-1260.17%-377.31K

+97.41%-15.07K

---384.10K

+9.67%-34.90K

---27.74K

---580.76K

--0.00

---38.63K

+100.00%0.00

--0.00

---25.00K

----

--0.00

----

Net PPE Purchase and Sale

+80.27%-75.80K

+12.91%-30.39K

-1260.17%-377.31K

+97.41%-15.07K

---384.10K

+9.67%-34.90K

---27.74K

---580.76K

--0.00

---38.63K

+100.00%0.00

--0.00

---25.00K

----

--0.00

----

Financing Cash Flow

-100.00%0.00

----

--0.00

--1.16M

----

--0.00

----

--0.00

----

Net Cash Flow from Continuing Financing Activities

-100.00%0.00

----

--0.00

--1.16M

----

--0.00

----

--0.00

----

Net Common Stock Issuance

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ending Cash Balance

-32.77%630.19K

+193.72%720.67K

+339.03%728.23K

+355.29%898.52K

+33.64%937.41K

-72.21%245.37K

+57.94%165.87K

+71.46%197.35K

+548.91%701.47K

+655.36%883.00K

-52.50%105.02K

-63.02%115.10K

+380.08%108.10K

+178.29%116.90K

+270.65%221.11K

+295.06%311.23K

-72.23%22.52K

-56.85%42.01K

-54.48%59.65K

-62.05%78.78K

Net Change in Cash

-113.07%-90.48K

-109.50%-7.55K

-440.95%-170.30K

+92.28%-38.89K

+481.22%692.05K

-89.78%79.49K

-212.19%-31.48K

-7297.54%-504.12K

-1963.38%-181.54K

+846.54%777.98K

+88.81%-10.08K

-97.60%7.00K

+54.86%-8.80K

-490.47%-104.21K

-122.36%-90.12K

+4700.61%291.69K

-19.67%-19.49K

+47.62%-17.65K

+47.03%-40.53K

+105.05%6.08K

Beginning Cash Balance

+193.72%720.67K

+339.03%728.23K

+355.29%898.52K

+33.64%937.41K

-72.21%245.37K

+57.94%165.87K

+71.46%197.35K

+548.91%701.47K

+655.36%883.00K

-52.50%105.02K

-63.02%115.10K

+380.10%108.10K

+178.29%116.90K

+270.65%221.11K

+295.05%311.23K

-72.23%22.52K

-56.85%42.01K

-54.48%59.66K

-62.04%78.78K

-75.27%81.07K

Effect of Exchange Rate Changes

----

--21.40K

----

Free Cash Flow

+80.85%-90.48K

-380.63%-304.27K

-440.95%-170.30K

+92.28%-38.89K

-160.21%-472.38K

+64.58%-63.31K

-212.19%-31.48K

-7297.54%-504.12K

-1963.38%-181.54K

-71.50%-178.73K

+88.81%-10.08K

+184.23%7.00K

+54.86%-8.80K

-490.47%-104.21K

-122.36%-90.12K

-236.85%-8.32K

-19.67%-19.49K

+47.62%-17.65K

+84.13%-40.53K

-94.96%6.08K

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

	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

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.