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Stock Trend Capital Inc. (PUMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,103
2,534
2,378
Other Short Term Investments
878.189
0
-
Total Cash
1,981
2,534
2,378
Net Receivables
-
0
1,760
Inventory
-
0
100
Total Current Assets
2,423
2,696
4,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
47.221
1,851
Accumulated Depreciation
-
-47.221
-266.296
Net property, plant and equipment
-
0
1,585
Equity and other investments
0
638.856
0
Goodwill
-
0
8,767
Intangible Assets
-
-
678.089
Total non-current assets
0
1,048
11,031
Total Assets
2,423
3,744
15,646
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,399
Accounts Payable
27.84
32.145
591.802
Accrued liabilities
42.358
181.791
423
Deferred revenues
40
0
341.211
Other Current Liabilities
1.677
1.677
642.828
Total Current Liabilities
128.518
215.749
5,028
Non-current liabilities
Long Term Debt
-
36.713
95.618
Deferred revenues
-
-
95.618
Total non-current liabilities
0
36.713
877.958
Total Liabilities
128.518
252.462
5,905
Stockholders' Equity
Common Stock
61,757
61,757
61,757
Retained Earnings
-60,053
-60,385
-60,575
Accumulated other comprehensive income
-
2,120
3,374
Total stockholders' equity
2,295
3,491
4,556
Total liabilities and stockholders' equity
2,423
3,744
15,646