Stelmine Canada Ltd. (STH.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.9 Million | 9.94 Million | 4.46 Million | 2.84 Million | 2.12 Million | 2.61 Million |
| Total Current Assets | 907.17 Thousand | 2.79 Million | 1.06 Million | 516.82 Thousand | 212.16 Thousand | 1.07 Million |
| Cash And Short Term Investments | 488.87 Thousand | 1.75 Million | 866.88 Thousand | 232.05 Thousand | 98.89 Thousand | 250.49 Thousand |
| Cash and Cash Equivalents | 488.87 Thousand | 1.75 Million | 866.88 Thousand | 232.05 Thousand | 98.89 Thousand | 250.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.19 Thousand | 765.24 Thousand | 111.67 Thousand | 15.42 Thousand | 9769.00 | 201.04 Thousand |
| Inventory | 178.3 Thousand | 220.43 Thousand | - | 102.43 Thousand | 81.05 Thousand | 577.31 Thousand |
| Other Current Assets | 107.8 Thousand | 60.56 Thousand | 81.74 Thousand | 166.91 Thousand | 22.45 Thousand | 50.8 Thousand |
| Total Non-Current Assets | 9 Million | 7.14 Million | 3.4 Million | 2.32 Million | 1.91 Million | 1.53 Million |
| Net PPE | 9 Million | 7.14 Million | 3.4 Million | 2.32 Million | 1.91 Million | 1.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.05 Thousand | 1.22 Million | 342.65 Thousand | 128.82 Thousand | 101.59 Thousand | 257.66 Thousand |
| Total Current Liabilities | 772.9 Thousand | 1.19 Million | 312.65 Thousand | 98.82 Thousand | 101.59 Thousand | 257.66 Thousand |
| Account Payables | 511.41 Thousand | 1.07 Million | 243.42 Thousand | 39.22 Thousand | 35.26 Thousand | 47.24 Thousand |
| Tax Payables | - | - | - | - | 45.25 Thousand | 59.22 Thousand |
| Short Term Debt | 43.99 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 217.5 Thousand | 119.63 Thousand | 69.23 Thousand | 59.6 Thousand | 66.32 Thousand | 210.42 Thousand |
| Total Non Current Liabilities | 69.15 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Long-Term Debt | 69.15 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.06 Million | 8.71 Million | 4.12 Million | 2.71 Million | 2.02 Million | 2.35 Million |
| Stock Holders Equity | 9.06 Million | 8.71 Million | 4.12 Million | 2.71 Million | 2.02 Million | 2.35 Million |
| Common Stock | 14.47 Million | 13.66 Million | 9.09 Million | 7.84 Million | 6.99 Million | 6.99 Million |
| Retained Earnings | -10.72 Million | -9.92 Million | -8.24 Million | -7.52 Million | -7.23 Million | -6.84 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.75 Million | 820.5 Thousand | 122.3 Thousand | 21.71 Thousand | 321.76 Thousand |
| Common Stock Equity | 9.06 Million | 8.71 Million | 4.12 Million | 2.71 Million | 2.02 Million | 2.35 Million |
| Capital Lease Obligation | 83.14 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 113.14 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Net Debt | -375.72 Thousand | -1.72 Million | -836.88 Thousand | -202.05 Thousand | -98.89 Thousand | -250.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Million | 9.96 Million | 9.87 Million | 9.9 Million | 9.9 Million | 9.2 Million |
| Total Current Assets | 118.42 Thousand | 557.75 Thousand | 777.18 Thousand | 907.17 Thousand | 907.17 Thousand | 1.3 Million |
| Cash And Short Term Investments | 99.47 Thousand | 367.64 Thousand | 21.96 Thousand | 488.87 Thousand | 488.87 Thousand | -332.08 Thousand |
| Cash and Cash Equivalents | 99.47 Thousand | 367.64 Thousand | 21.96 Thousand | 488.87 Thousand | 488.87 Thousand | -332.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8376.00 | 66.9 Thousand | 647.62 Thousand | 132.19 Thousand | 132.19 Thousand | 800.29 Thousand |
| Inventory | - | - | - | 178.3 Thousand | 178.3 Thousand | 802.93 Thousand |
| Other Current Assets | 10.57 Thousand | 123.19 Thousand | 107.6 Thousand | 107.8 Thousand | 107.8 Thousand | 35.4 Thousand |
| Total Non-Current Assets | 9.54 Million | 9.4 Million | 9.1 Million | 9 Million | 9 Million | 7.89 Million |
| Net PPE | 76.14 Thousand | 82.05 Thousand | 9.1 Million | 9 Million | 9 Million | 7.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.47 Million | 9.32 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 616.26 Thousand | 685.95 Thousand | 983.02 Thousand | 842.05 Thousand | 842.05 Thousand | 658.07 Thousand |
| Total Current Liabilities | 547.11 Thousand | 616.8 Thousand | 913.86 Thousand | 772.9 Thousand | 772.9 Thousand | 628.07 Thousand |
| Account Payables | 437.81 Thousand | 477.97 Thousand | 661.8 Thousand | 511.41 Thousand | 511.41 Thousand | 545.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3657.00 | 7160.00 | 40.6 Thousand | 43.99 Thousand | 43.99 Thousand | - |
| Deferred Revenue | -437.81 Thousand | -477.97 Thousand | - | - | - | - |
| Other Current Liabilities | 543.45 Thousand | 609.64 Thousand | 211.45 Thousand | 217.5 Thousand | 217.5 Thousand | 82.44 Thousand |
| Total Non Current Liabilities | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 30 Thousand |
| Long-Term Debt | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 69.15 Thousand | 30 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.05 Million | 9.27 Million | 8.89 Million | 9.06 Million | 9.06 Million | 8.54 Million |
| Stock Holders Equity | 9.05 Million | 9.27 Million | 8.89 Million | 9.06 Million | 9.06 Million | 8.54 Million |
| Common Stock | 15.05 Million | 15.05 Million | 14.47 Million | 14.47 Million | 14.47 Million | 14.02 Million |
| Retained Earnings | -11.36 Million | -11.14 Million | -10.89 Million | -10.72 Million | -10.72 Million | -10.61 Million |
| Accumulated other comprehensive income | 1.78 Million | 1.78 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.89 Million |
| Common Stock Equity | 9.05 Million | 9.27 Million | 8.89 Million | 9.06 Million | 9.06 Million | 8.54 Million |
| Capital Lease Obligation | 69.15 Thousand | 69.15 Thousand | 79.75 Thousand | 83.14 Thousand | 83.14 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 72.81 Thousand | 76.31 Thousand | 109.75 Thousand | 113.14 Thousand | 113.14 Thousand | 30 Thousand |
| Net Debt | -26.66 Thousand | -291.33 Thousand | 87.79 Thousand | -375.72 Thousand | -375.72 Thousand | 362.08 Thousand |
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300167