Stack Capital Group Inc. (STCGF)
USD 8.05
(-5.29%)
USD 8.05
(-5.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 97.1 Million | 102.42 Million | 102.98 Million |
| Total Current Assets | 25.24 Million | 31.74 Million | 76.54 Million |
| Cash And Short Term Investments | 25.07 Million | 29.89 Million | 76.33 Million |
| Cash and Cash Equivalents | 25.07 Million | 29.89 Million | 76.33 Million |
| Short Term Investments | 71.85 Million | 70.68 Million | 26.44 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | -25.07 Million | -31.39 Million | -76.33 Million |
| Total Non-Current Assets | 71.85 Million | 70.68 Million | 26.44 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 71.85 Million | 70.68 Million | 26.44 Million |
| Tax Assets | 97.1 Million | 102.42 Million | 102.98 Million |
| Other Non Current Assets | -97.1 Million | -102.42 Million | -102.98 Million |
| Other Assets | - | - | - |
| Total Liabilities | 351.3 Thousand | 370.81 Thousand | 622.5 Thousand |
| Total Current Liabilities | 351.3 Thousand | 370.81 Thousand | 622.5 Thousand |
| Account Payables | 204.17 Thousand | 214.85 Thousand | 477.94 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 147.13 Thousand | 155.96 Thousand | 144.55 Thousand |
| Total Non Current Liabilities | 351.3 Thousand | 370.81 Thousand | 622.5 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 351.3 Thousand | 370.81 Thousand | 622.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | -351.3 Thousand | -370.81 Thousand | -622.5 Thousand |
| Total Equity | 71.67 Million | 70.66 Million | 26.02 Million |
| Stock Holders Equity | 96.74 Million | 102.05 Million | 102.36 Million |
| Common Stock | 93.48 Million | 95.56 Million | 95.4 Million |
| Retained Earnings | -4.47 Million | -1.04 Million | -577.27 Thousand |
| Accumulated other comprehensive income | 7.74 Million | 7.54 Million | 7.53 Million |
| Common Stock Equity | 96.74 Million | 102.05 Million | 102.36 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 71.85 Million | 70.68 Million | 26.44 Million |
| Total Debt | - | - | - |
| Net Debt | -25.07 Million | -29.89 Million | -76.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 103.07 Million | 101.3 Million | 97.1 Million | 97.1 Million | 101.05 Million | 100.28 Million |
| Total Current Assets | 11.47 Million | 14.21 Million | 25.24 Million | 25.24 Million | 26.01 Million | 28.17 Million |
| Cash And Short Term Investments | 11.39 Million | 14.06 Million | 25.07 Million | 25.07 Million | 25.76 Million | 26.83 Million |
| Cash and Cash Equivalents | 11.39 Million | 14.06 Million | 25.07 Million | 25.07 Million | 25.76 Million | 26.83 Million |
| Short Term Investments | 91.6 Million | 87.09 Million | 71.85 Million | 71.85 Million | 75.03 Million | 72.11 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -11.39 Million | -14.06 Million | -25.07 Million | -25.07 Million | -25.76 Million | -28.11 Million |
| Total Non-Current Assets | 91.6 Million | 87.09 Million | 71.85 Million | 71.85 Million | 75.03 Million | 72.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 91.6 Million | 87.09 Million | 71.85 Million | 71.85 Million | 75.03 Million | 72.11 Million |
| Tax Assets | - | - | - | 97.1 Million | - | - |
| Other Non Current Assets | - | - | - | -97.1 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.74 Thousand | 546.35 Thousand | 351.3 Thousand | 351.3 Thousand | 490.04 Thousand | 613.95 Thousand |
| Total Current Liabilities | 397.74 Thousand | 495.1 Thousand | 351.3 Thousand | 351.3 Thousand | 490.04 Thousand | 613.95 Thousand |
| Account Payables | 143.6 Thousand | 193.68 Thousand | 204.17 Thousand | 204.17 Thousand | 341.38 Thousand | 231.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 254.13 Thousand | 301.41 Thousand | 147.13 Thousand | 147.13 Thousand | 148.66 Thousand | 382.24 Thousand |
| Total Non Current Liabilities | 397.74 Thousand | 51.25 Thousand | 351.3 Thousand | 351.3 Thousand | 490.04 Thousand | 613.95 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 351.3 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.74 Thousand | 51.25 Thousand | 351.3 Thousand | - | 490.04 Thousand | 613.95 Thousand |
| Other Liabilities | -397.74 Thousand | - | -351.3 Thousand | -351.3 Thousand | -490.04 Thousand | -613.95 Thousand |
| Total Equity | 102.68 Million | 100.76 Million | 96.74 Million | 71.67 Million | 100.56 Million | 99.67 Million |
| Stock Holders Equity | 102.68 Million | 100.76 Million | 96.74 Million | 96.74 Million | 100.56 Million | 99.67 Million |
| Common Stock | 95.93 Million | 95.92 Million | 93.48 Million | 93.48 Million | 94.01 Million | 94.24 Million |
| Retained Earnings | 6.53 Million | -2.9 Million | -4.47 Million | -4.47 Million | -994.89 Thousand | -2.1 Million |
| Accumulated other comprehensive income | 205.7 Thousand | 7.74 Million | 7.74 Million | 7.74 Million | 7.53 Million | 7.53 Million |
| Common Stock Equity | 102.68 Million | 100.76 Million | 96.74 Million | 96.74 Million | 100.56 Million | 99.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.6 Million | 87.09 Million | 71.85 Million | 71.85 Million | 75.03 Million | 72.11 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.39 Million | -14.06 Million | -25.07 Million | -25.07 Million | -25.76 Million | -26.83 Million |
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