Stans Energy Corp. (HREEF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.87 Thousand 54.53 Thousand 142.03 Thousand 130.62 Thousand 174.67 Thousand 169.49 Thousand
Total Current Assets 39.87 Thousand 54.53 Thousand 114.92 Thousand 70.97 Thousand 82.49 Thousand 169.49 Thousand
Cash And Short Term Investments 2251.00 6384.00 63.49 Thousand 14.28 Thousand 6401.00 83.19 Thousand
Cash and Cash Equivalents 2251.00 6384.00 63.49 Thousand 14.28 Thousand 6401.00 83.19 Thousand
Short Term Investments - - - - - -
Net Receivables 33.16 Thousand 40.63 Thousand 42.54 Thousand 44.29 Thousand 55.17 Thousand 45.15 Thousand
Inventory - - - - - -
Other Current Assets 4463.00 7514.00 8880.00 12.4 Thousand 20.91 Thousand 41.14 Thousand
Total Non-Current Assets - - 27.11 Thousand 59.64 Thousand 92.17 Thousand -
Net PPE - - 27.11 Thousand 59.64 Thousand 92.17 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.33 Million 2.77 Million 2.29 Million 1.83 Million 16.57 Million 15.37 Million
Total Current Liabilities 3.33 Million 2.77 Million 2.29 Million 1.8 Million 16.51 Million 15.37 Million
Account Payables 1.7 Million 1.48 Million 1.25 Million 1.02 Million 782.01 Thousand 1.07 Million
Tax Payables - - - - - -
Short Term Debt 369.7 Thousand 217.7 Thousand 31.79 Thousand 34.1 Thousand 15.19 Million 14.3 Million
Deferred Revenue -1700.71 -217.7 Thousand - - - 14.3 Million
Other Current Liabilities 1.26 Million 1.29 Million 1.01 Million 748.2 Thousand 534.32 Thousand -14.3 Million
Total Non Current Liabilities - - - 31.79 Thousand 65.9 Thousand -
Long-Term Debt - - - 31.79 Thousand 65.9 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity -3.29 Million -2.72 Million -2.15 Million -1.7 Million -16.4 Million -15.2 Million
Stock Holders Equity -3.29 Million -2.72 Million -2.15 Million -1.7 Million -16.4 Million -15.2 Million
Common Stock 44.11 Million 44.11 Million 44.05 Million 43.98 Million 43.98 Million 43.76 Million
Retained Earnings -66.22 Million -65.61 Million -64.8 Million -64.27 Million -78.8 Million -77.07 Million
Accumulated other comprehensive income 417.53 Thousand 311.63 Thousand 322.79 Thousand 320.35 Thousand 285.95 Thousand 239.21 Thousand
Common Stock Equity -3.29 Million -2.72 Million -2.15 Million -1.7 Million -16.4 Million -15.2 Million
Capital Lease Obligation - - 31.79 Thousand 65.89 Thousand 96.76 Thousand -
Total Investments - - - - - -
Total Debt 369.7 Thousand 217.7 Thousand 31.79 Thousand 65.89 Thousand 15.26 Million 14.3 Million
Net Debt 367.44 Thousand 211.31 Thousand -31.69 Thousand 51.61 Thousand 15.25 Million 14.22 Million

Balance Sheet Charts