Stock Trend Capital Inc. (CSE: PUMP)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
Stock Trend Capital Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.38 | 0.38 | 1.1 | 2.53 | 2.38 | 5.63 | Upgrade
|
| Trading Asset Securities | 1.69 | 1.69 | 0.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 2.07 | 1.98 | 2.53 | 2.38 | 5.63 | Upgrade
|
| Cash Growth | 4.68% | 4.68% | -21.83% | 6.58% | -57.78% | -65.40% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.76 | 1.24 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.16 | 0.02 | 0.5 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.42 | 0.16 | 1.78 | 2.1 | Upgrade
|
| Inventory | - | - | - | - | 0.1 | 0.32 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.36 | 0.45 | Upgrade
|
| Total Current Assets | 2.1 | 2.1 | 2.42 | 2.7 | 4.62 | 8.5 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.55 | 2.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.64 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 8.77 | 8.77 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.71 | 0.92 | Upgrade
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| Total Assets | 2.1 | 2.1 | 2.42 | 3.74 | 15.65 | 20.21 | Upgrade
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| Accounts Payable | 0.09 | 0.09 | 0.07 | 0.03 | 0.59 | 0.88 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | - | 0.18 | 0.47 | 0.59 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.65 | 2.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | - | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.19 | 0.17 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.34 | - | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0 | 0.64 | 1.52 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.13 | 0.13 | 0.22 | 5.03 | 5.49 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.78 | 0.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Total Liabilities | 0.13 | 0.13 | 0.13 | 0.25 | 5.91 | 6.41 | Upgrade
|
| Common Stock | 62.54 | 62.54 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
|
| Retained Earnings | -60.63 | -60.63 | -60.05 | -60.39 | -60.57 | -60.91 | Upgrade
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| Comprensive Income & Other | 0.06 | 0.06 | 0.59 | 2.12 | 3.37 | 7.52 | Upgrade
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| Total Common Equity | 1.97 | 1.97 | 2.29 | 3.49 | 4.56 | 8.36 | Upgrade
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| Minority Interest | - | - | - | - | 5.18 | 5.44 | Upgrade
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| Shareholders' Equity | 1.97 | 1.97 | 2.29 | 3.49 | 9.74 | 13.8 | Upgrade
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| Total Liabilities & Equity | 2.1 | 2.1 | 2.42 | 3.74 | 15.65 | 20.21 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 3.77 | 3.35 | Upgrade
|
| Net Cash (Debt) | 2.07 | 2.07 | 1.94 | 3.14 | -1.39 | 2.29 | Upgrade
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| Net Cash Growth | 6.84% | 6.84% | -38.11% | - | - | -85.86% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 660.24 | 660.24 | 625.2 | 625.2 | 625.2 | 625.2 | Upgrade
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| Total Common Shares Outstanding | 660.24 | 660.24 | 625.2 | 625.2 | 625.2 | 625.2 | Upgrade
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| Working Capital | 1.97 | 1.97 | 2.29 | 2.48 | -0.41 | 3.01 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1.97 | 1.97 | 2.29 | 3.49 | -4.92 | -1.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | - | - | - | - | 0.22 | 0.39 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.84 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.