Stock Trend Capital Inc. (CSE:STCQ)
0.0050
0.00 (0.00%)
At close: Sep 14, 2026
Stock Trend Capital Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.17 | 0.41 | 0.38 | 1.1 | 2.53 |
Trading Asset Securities | 1.55 | 1.48 | 1.69 | 0.88 | - |
Cash & Short-Term Investments | 1.71 | 1.89 | 2.07 | 1.98 | 2.53 |
Cash Growth | -9.44% | -8.70% | 4.68% | -21.83% | 6.58% |
Other Receivables | 0.01 | 0.04 | 0.02 | 0.02 | 0.16 |
Receivables | 2.6 | 0.85 | 0.02 | 0.42 | 0.16 |
Prepaid Expenses | - | - | 0 | 0.02 | - |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 4.32 | 2.75 | 2.1 | 2.42 | 2.7 |
Long-Term Investments | - | - | - | - | 0.64 |
Total Assets | 4.32 | 2.75 | 2.1 | 2.42 | 3.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.06 | 0.06 | 0.09 | 0.07 | 0.03 |
Accrued Expenses | 0.08 | 0.08 | 0.04 | - | 0.18 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - |
Other Current Liabilities | - | - | - | 0.02 | 0 |
Total Current Liabilities | 0.14 | 0.14 | 0.13 | 0.13 | 0.22 |
Long-Term Debt | - | - | - | - | 0.04 |
Total Liabilities | 0.14 | 0.14 | 0.13 | 0.13 | 0.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 62.54 | 62.54 | 62.54 | 61.76 | 61.76 |
Retained Earnings | -58.36 | -59.93 | -60.63 | -60.05 | -60.39 |
Comprehensive Income & Other | - | - | 0.06 | 0.59 | 2.12 |
Total Common Equity | 4.18 | 2.61 | 1.97 | 2.29 | 3.49 |
Shareholders' Equity | 4.18 | 2.61 | 1.97 | 2.29 | 3.49 |
Total Liabilities & Equity | 4.32 | 2.75 | 2.1 | 2.42 | 3.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | 0.04 | 0.04 |
Net Cash (Debt) | 1.71 | 1.89 | 2.07 | 1.94 | 3.14 |
Net Cash Growth | -9.44% | -8.70% | 6.84% | -38.11% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 660.24 | 660.24 | 660.24 | 625.2 | 625.2 |
Total Common Shares Outstanding | 660.24 | 660.24 | 660.24 | 625.2 | 625.2 |
Working Capital | 4.18 | 2.61 | 1.97 | 2.29 | 2.48 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 4.18 | 2.61 | 1.97 | 2.29 | 3.49 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |