Canada markets closed

Stelmine Canada Ltd. (STHFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0380-0.0013 (-3.31%)
At close: 03:23PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
488.87
1,754
866.888
232.054
Total Cash
488.87
1,754
866.888
232.054
Total Current Assets
907.179
2,800
1,060
516.823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,011
7,148
3,410
2,328
Accumulated Depreciation
-10.371
-6.785
-4.443
-3.648
Net property, plant and equipment
9,000
7,141
3,406
2,324
Total non-current assets
9,000
7,141
3,406
2,324
Total Assets
9,907
9,941
4,466
2,841
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
-
-
-
Accounts Payable
511.411
1,078
243.423
39.222
Accrued liabilities
158.067
119.633
69.23
40.346
Total Current Liabilities
772.906
1,198
312.653
98.826
Non-current liabilities
Long Term Debt
-
30
30
30
Total non-current liabilities
69.153
30
30
30
Total Liabilities
842.059
1,228
342.653
128.826
Stockholders' Equity
Common Stock
14,478
13,663
9,093
7,846
Retained Earnings
-10,726
-9,929
-8,241
-7,527
Total stockholders' equity
9,065
8,713
4,123
2,712
Total liabilities and stockholders' equity
9,907
9,941
4,466
2,841