Stuhini Exploration Ltd. (STXPF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.69 Million 9.68 Million 6.46 Million 3.31 Million 1.69 Million 492.69 Thousand
Total Current Assets 1.68 Million 1.4 Million 1.4 Million 1.39 Million 988.77 Thousand 54.09 Thousand
Cash And Short Term Investments 1.48 Million 1.15 Million 1.15 Million 1.16 Million 957.1 Thousand 14.16 Thousand
Cash and Cash Equivalents 185.34 Thousand 960.45 Thousand 953.38 Thousand 867.42 Thousand 957.1 Thousand 14.16 Thousand
Short Term Investments 1.3 Million 195 Thousand 204 Thousand 294 Thousand - -
Net Receivables 86.14 Thousand 119.98 Thousand 93.68 Thousand 68.93 Thousand 22.22 Thousand 18.32 Thousand
Inventory - - - - - -
Other Current Assets 117.12 Thousand 133.58 Thousand 149.68 Thousand 162.07 Thousand 9455.00 21.6 Thousand
Total Non-Current Assets 10 Million 8.27 Million 5.06 Million 1.92 Million 711.17 Thousand 438.6 Thousand
Net PPE 1056.00 1486.00 170.00 378.00 841.00 1536.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 185.96 Thousand 85.96 Thousand 48.75 Thousand 25 Thousand 42 Thousand 42 Thousand
Tax Assets - - - - - -
Other Non Current Assets 9.82 Million 8.19 Million 5.01 Million 1.89 Million 668.32 Thousand 395.06 Thousand
Other Assets - 1.00 -0.00 - 0.00 -
Total Liabilities 280.68 Thousand 524.37 Thousand 356.11 Thousand 83.78 Thousand 116.97 Thousand 221.62 Thousand
Total Current Liabilities 102.68 Thousand 181.37 Thousand 356.11 Thousand 83.78 Thousand 116.97 Thousand 221.62 Thousand
Account Payables 7150.00 74.46 Thousand 111.14 Thousand 10.67 Thousand 7272.00 8027.00
Tax Payables - - - - - -
Short Term Debt - - 120 Thousand 45.13 - 111.74 Thousand
Deferred Revenue - - -231.14 Thousand -45.13 - -8027.00
Other Current Liabilities 95.53 Thousand 106.91 Thousand 356.11 Thousand 73.11 Thousand 109.7 Thousand 109.87 Thousand
Total Non Current Liabilities 178 Thousand 343 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.41 Million 9.16 Million 6.11 Million 3.23 Million 1.58 Million 271.07 Thousand
Stock Holders Equity 11.41 Million 9.16 Million 6.11 Million 3.23 Million 1.58 Million 271.07 Thousand
Common Stock 13.81 Million 10.87 Million 7.09 Million 3.96 Million 2.11 Million 460 Thousand
Retained Earnings -3.43 Million -2.39 Million -1.55 Million -953.99 Thousand -658.07 Thousand -226.58 Thousand
Accumulated other comprehensive income 1.03 Million 681.66 Thousand 578.18 Thousand 224.98 Thousand 124.55 Thousand 37.65 Thousand
Common Stock Equity 11.41 Million 9.16 Million 6.11 Million 3.23 Million 1.58 Million 271.07 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.48 Million 280.96 Thousand 252.75 Thousand 319 Thousand 42 Thousand 42 Thousand
Total Debt - - 120 Thousand 45.13 - 111.74 Thousand
Net Debt -185.34 Thousand -960.45 Thousand -833.38 Thousand -867.37 Thousand -957.1 Thousand 97.58 Thousand

Balance Sheet Charts