Stinger Resources Inc. (STNRF)
USD 0.04
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.81 Million | 8.97 Million | 11.57 Million | 1.00 |
| Total Current Assets | 2.3 Million | 3.27 Million | 7.01 Million | 1.00 |
| Cash And Short Term Investments | 2.22 Million | 3.12 Million | 5.96 Million | - |
| Cash and Cash Equivalents | 868.51 Thousand | 1.66 Million | 3.01 Million | - |
| Short Term Investments | 1.36 Million | 1.45 Million | 2.95 Million | - |
| Net Receivables | 63.78 Thousand | 123.84 Thousand | 139.23 Thousand | 1.00 |
| Inventory | 1.00 | - | - | - |
| Other Current Assets | 12.98 Thousand | 31.57 Thousand | 906.88 Thousand | 1.00 |
| Total Non-Current Assets | 5.51 Million | 5.69 Million | 4.56 Million | - |
| Net PPE | 425.75 Thousand | 4.59 Million | 4.56 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.08 Million | 1.1 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 80.53 Thousand | 69.43 Thousand | 109.82 Thousand | - |
| Total Current Liabilities | 80.53 Thousand | 69.43 Thousand | 109.82 Thousand | - |
| Account Payables | 22.65 Thousand | 2025.00 | 61.87 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 23.95 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 57.88 Thousand | 67.4 Thousand | 24 Thousand | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.73 Million | 8.9 Million | 11.46 Million | 1.00 |
| Stock Holders Equity | 7.73 Million | 8.9 Million | 11.46 Million | 1.00 |
| Common Stock | 13.59 Million | 13.59 Million | 13.59 Million | 1.00 |
| Retained Earnings | -6.05 Million | -4.88 Million | -2.32 Million | - |
| Accumulated other comprehensive income | 191.1 Thousand | 191.1 Thousand | 191.1 Thousand | - |
| Common Stock Equity | 7.73 Million | 8.9 Million | 11.46 Million | 1.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.36 Million | 1.45 Million | 2.95 Million | - |
| Total Debt | - | - | 23.95 Thousand | - |
| Net Debt | -868.51 Thousand | -1.66 Million | -2.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Million | 7.52 Million | 7.81 Million | 7.81 Million | 8.13 Million | 8.76 Million |
| Total Current Assets | 1.48 Million | 2.02 Million | 2.3 Million | 2.3 Million | 2.6 Million | 3.08 Million |
| Cash And Short Term Investments | 1.17 Million | 1.72 Million | 2.22 Million | 2.22 Million | 2.34 Million | 2.68 Million |
| Cash and Cash Equivalents | 225.66 Thousand | 466.54 Thousand | 868.51 Thousand | 868.51 Thousand | 1.12 Million | 1.02 Million |
| Short Term Investments | 952.34 Thousand | 1.26 Million | 1.36 Million | 1.36 Million | 1.21 Million | 1.66 Million |
| Net Receivables | 236.17 Thousand | 236.62 Thousand | 63.78 Thousand | 63.78 Thousand | 39.68 Thousand | 131.7 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 69.12 Thousand | 59.73 Thousand | 12.98 Thousand | 12.98 Thousand | 218.4 Thousand | 258.79 Thousand |
| Total Non-Current Assets | 5.48 Million | 5.49 Million | 5.51 Million | 5.51 Million | 5.53 Million | 5.68 Million |
| Net PPE | 393.41 Thousand | 410.23 Thousand | 425.75 Thousand | 425.75 Thousand | 4.43 Million | 4.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million | 1.1 Million | 1.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 66.21 Thousand | 86.41 Thousand | 80.53 Thousand | 80.53 Thousand | 82.61 Thousand | 62.68 Thousand |
| Total Current Liabilities | 66.21 Thousand | 86.41 Thousand | 80.53 Thousand | 80.53 Thousand | 82.61 Thousand | 62.68 Thousand |
| Account Payables | 38.32 Thousand | 28.53 Thousand | 22.65 Thousand | 22.65 Thousand | 28.13 Thousand | 14.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.88 Thousand | 57.88 Thousand | 57.88 Thousand | 57.88 Thousand | 54.47 Thousand | 47.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -66.21 Thousand | - | - | - | - | - |
| Total Equity | 6.89 Million | 7.43 Million | 7.73 Million | 7.73 Million | 8.05 Million | 8.69 Million |
| Stock Holders Equity | 6.89 Million | 7.43 Million | 7.73 Million | 7.73 Million | 8.05 Million | 8.69 Million |
| Common Stock | 13.59 Million | 13.59 Million | 13.59 Million | 13.59 Million | 13.59 Million | 13.59 Million |
| Retained Earnings | -6.91 Million | -6.38 Million | -6.05 Million | -6.05 Million | -5.73 Million | -5.09 Million |
| Accumulated other comprehensive income | 217.6 Thousand | 217.6 Thousand | 191.1 Thousand | 191.1 Thousand | 191.1 Thousand | 191.1 Thousand |
| Common Stock Equity | 6.89 Million | 7.43 Million | 7.73 Million | 7.73 Million | 8.05 Million | 8.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 952.34 Thousand | 1.26 Million | 1.36 Million | 1.36 Million | 1.21 Million | 1.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -225.66 Thousand | -466.54 Thousand | -868.51 Thousand | -868.51 Thousand | -1.12 Million | -1.02 Million |
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