Street Capital Inc. (CSE:STRC.X)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Street Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.09 | 0.02 | 0.04 | 0.35 | 2.05 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.02 | 0.04 | 0.35 | 2.05 | 2.67 | Upgrade
|
| Cash Growth | 204.91% | -37.55% | -88.76% | -82.73% | -23.25% | 2427.69% | Upgrade
|
| Accounts Receivable | 0.19 | 0.17 | 0.22 | 0.49 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.19 | 0.17 | 0.22 | 0.49 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.15 | 0.33 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.28 | 0.24 | 0.41 | 1.18 | 2.12 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.1 | 0.23 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 0.28 | 0.26 | 0.5 | 1.41 | 2.26 | 2.7 | Upgrade
|
| Accounts Payable | 0.3 | 0.14 | 0.21 | 0.16 | 0.18 | 0.25 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.03 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | 0.27 | 0.27 | 0.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.06 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.83 | 0.66 | 0.52 | 0.24 | 0.22 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.83 | 0.66 | 0.52 | 0.24 | 0.22 | 0.25 | Upgrade
|
| Common Stock | 11.97 | 11.97 | 11.94 | 11.94 | 8.02 | 6.63 | Upgrade
|
| Additional Paid-In Capital | 2.08 | 2.08 | 1.98 | 1.74 | - | - | Upgrade
|
| Retained Earnings | -14.6 | -14.45 | -14.03 | -12.62 | -7.98 | -5.96 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.1 | 0.11 | 2 | 1.78 | Upgrade
|
| Shareholders' Equity | -0.55 | -0.4 | -0.01 | 1.16 | 2.04 | 2.44 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 0.26 | 0.5 | 1.41 | 2.26 | 2.7 | Upgrade
|
| Total Debt | 0.27 | 0.27 | 0.22 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | -0.18 | -0.24 | -0.18 | 0.31 | 2.05 | 2.67 | Upgrade
|
| Net Cash Growth | - | - | - | -84.75% | -23.25% | 2427.69% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 280.45 | 280.45 | 280.45 | 280.12 | 224.22 | 159.07 | Upgrade
|
| Total Common Shares Outstanding | 280.45 | 280.45 | 280.12 | 280.12 | 224.22 | 159.07 | Upgrade
|
| Working Capital | -0.55 | -0.42 | -0.11 | 0.94 | 1.89 | 2.44 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -0.55 | -0.4 | -0.01 | 1.16 | 2.04 | 2.44 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.25 | 0.25 | 0.25 | 0.24 | 0.12 | - | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.