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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: 11:53AM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,103
2,534
2,378
5,632
Other Short Term Investments
878.189
0
-
0
Total Cash
1,981
2,534
2,378
5,632
Net Receivables
-
0
1,760
1,256
Inventory
-
0
100
322.376
Total Current Assets
2,423
2,696
4,615
8,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
47.221
1,851
2,368
Accumulated Depreciation
-
-47.221
-266.296
-279.045
Net property, plant and equipment
-
0
1,585
2,089
Equity and other investments
0
638.856
0
0
Goodwill
-
0
8,767
8,767
Intangible Assets
-
-
678.089
851.225
Total non-current assets
0
1,048
11,031
11,707
Total Assets
2,423
3,744
15,646
20,211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,399
2,121
Accounts Payable
27.84
32.145
591.802
877.615
Accrued liabilities
42.358
181.791
423
424.443
Deferred revenues
40
0
341.211
490.412
Other Current Liabilities
1.677
1.677
642.828
1,029
Total Current Liabilities
128.518
215.749
5,028
5,493
Non-current liabilities
Long Term Debt
-
36.713
95.618
80
Deferred revenues
-
-
95.618
80
Total non-current liabilities
0
36.713
877.958
920.866
Total Liabilities
128.518
252.462
5,905
6,414
Stockholders' Equity
Common Stock
61,757
61,757
61,757
61,757
Retained Earnings
-60,053
-60,385
-60,575
-60,915
Accumulated other comprehensive income
-
2,120
3,374
7,517
Total stockholders' equity
2,295
3,491
4,556
8,360
Total liabilities and stockholders' equity
2,423
3,744
15,646
20,211