Stuhini Exploration Ltd. (STU.V)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| 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 | 8.19 Million | 5.01 Million | 1.89 Million | 669.17 Thousand | 396.6 Thousand |
| 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 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| 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 | - | - | 111.74 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 95.53 Thousand | 106.91 Thousand | 124.97 Thousand | 73.11 Thousand | 109.7 Thousand | 101.85 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 | 195 Thousand | 204 Thousand | 294 Thousand | 42 Thousand | 42 Thousand |
| Total Debt | - | - | 120 Thousand | - | - | 111.74 Thousand |
| Net Debt | -185.34 Thousand | -960.45 Thousand | -833.38 Thousand | -867.42 Thousand | -957.1 Thousand | 97.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Million | 11.58 Million | 11.69 Million | 11.69 Million | 12.05 Million | 12.24 Million |
| Total Current Assets | 1.38 Million | 1.57 Million | 1.68 Million | 1.68 Million | 1.99 Million | 2.2 Million |
| Cash And Short Term Investments | 1.22 Million | 1.42 Million | 1.48 Million | 1.48 Million | 1.81 Million | 2.04 Million |
| Cash and Cash Equivalents | 124.97 Thousand | 107.3 Thousand | 185.34 Thousand | 185.34 Thousand | 1.65 Million | 1.86 Million |
| Short Term Investments | 1.1 Million | 1.31 Million | 1.3 Million | 1.3 Million | 160 Thousand | 175 Thousand |
| Net Receivables | 48.43 Thousand | 35.9 Thousand | 86.14 Thousand | 86.14 Thousand | 66.73 Thousand | 43.56 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | 118.64 Thousand | 117.12 Thousand | 117.12 Thousand | 108.2 Thousand | 123.9 Thousand |
| Total Non-Current Assets | 10.09 Million | 10 Million | 10 Million | 10 Million | 10.05 Million | 10.03 Million |
| Net PPE | 877.00 | 951.00 | 1056.00 | 1056.00 | 9.87 Million | 9.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 185.96 Thousand | 185.96 Thousand | 185.96 Thousand | 185.96 Thousand | 185.96 Thousand | 185.96 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.91 Million | 9.81 Million | 9.82 Million | 9.82 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.54 Thousand | 272.26 Thousand | 280.68 Thousand | 280.68 Thousand | 341.55 Thousand | 464.51 Thousand |
| Total Current Liabilities | 129.54 Thousand | 98.26 Thousand | 102.68 Thousand | 102.68 Thousand | 104.55 Thousand | 171.51 Thousand |
| Account Payables | - | 4134.00 | 7150.00 | 7150.00 | 1647.00 | 90.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 129.54 Thousand | 94.13 Thousand | 95.53 Thousand | 95.53 Thousand | 102.9 Thousand | 80.54 Thousand |
| Total Non Current Liabilities | 123 Thousand | 174 Thousand | 178 Thousand | 178 Thousand | 237 Thousand | 293 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.23 Million | 11.3 Million | 11.41 Million | 11.41 Million | 11.7 Million | 11.77 Million |
| Stock Holders Equity | 11.23 Million | 11.3 Million | 11.41 Million | 11.41 Million | 11.7 Million | 11.77 Million |
| Common Stock | 13.84 Million | 13.84 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.81 Million |
| Retained Earnings | -3.73 Million | -3.61 Million | -3.43 Million | -3.43 Million | -3.1 Million | -2.98 Million |
| Accumulated other comprehensive income | 1.12 Million | 1.08 Million | 1.03 Million | 1.03 Million | 994.98 Thousand | 948.73 Thousand |
| Common Stock Equity | 11.23 Million | 11.3 Million | 11.41 Million | 11.41 Million | 11.7 Million | 11.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.28 Million | 1.5 Million | 1.48 Million | 1.48 Million | 160 Thousand | 175 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -124.97 Thousand | -107.3 Thousand | -185.34 Thousand | -185.34 Thousand | -1.65 Million | -1.86 Million |
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