Street Capital Inc. (CSE:STRC.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: May 8, 2025
Street Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.08 | 0.18 | 0.02 | 0.04 | 0.35 |
Cash & Short-Term Investments | 0.05 | 0.08 | 0.18 | 0.02 | 0.04 | 0.35 |
Cash Growth | -58.78% | -56.62% | 629.01% | -37.55% | -88.76% | -82.73% |
Accounts Receivable | - | - | 0.03 | 0.17 | 0.22 | 0.49 |
Receivables | - | - | 0.03 | 0.17 | 0.22 | 0.49 |
Prepaid Expenses | - | - | - | 0.05 | 0.15 | 0.33 |
Total Current Assets | 0.05 | 0.08 | 0.21 | 0.24 | 0.41 | 1.18 |
Property, Plant & Equipment | - | - | - | 0.02 | 0.1 | 0.23 |
Total Assets | 0.05 | 0.08 | 0.21 | 0.26 | 0.5 | 1.41 |
Accounts Payable | 0.02 | 0.03 | 0.06 | 0.14 | 0.21 | 0.16 |
Accrued Expenses | - | - | - | 0.06 | 0.03 | 0.01 |
Short-Term Debt | - | - | - | 0.27 | 0.21 | - |
Current Portion of Leases | - | - | - | - | 0.01 | 0.04 |
Other Current Liabilities | 0.37 | 0.36 | 0.31 | 0.19 | 0.06 | 0.04 |
Total Current Liabilities | 0.39 | 0.39 | 0.37 | 0.66 | 0.52 | 0.24 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 0.39 | 0.39 | 0.37 | 0.66 | 0.52 | 0.24 |
Common Stock | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | 11.94 |
Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 1.98 | 1.74 |
Retained Earnings | -14.4 | -14.37 | -14.21 | -14.45 | -14.03 | -12.62 |
Comprehensive Income & Other | - | - | - | - | 0.1 | 0.11 |
Shareholders' Equity | -0.34 | -0.31 | -0.16 | -0.4 | -0.01 | 1.16 |
Total Liabilities & Equity | 0.05 | 0.08 | 0.21 | 0.26 | 0.5 | 1.41 |
Total Debt | - | - | - | 0.27 | 0.22 | 0.04 |
Net Cash (Debt) | 0.05 | 0.08 | 0.18 | -0.24 | -0.18 | 0.31 |
Net Cash Growth | -58.78% | -56.62% | - | - | - | -84.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 280.45 | 280.45 | 280.45 | 280.45 | 280.45 | 280.12 |
Total Common Shares Outstanding | 280.45 | 280.45 | 280.45 | 280.45 | 280.12 | 280.12 |
Working Capital | -0.34 | -0.31 | -0.16 | -0.42 | -0.11 | 0.94 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.34 | -0.31 | -0.16 | -0.4 | -0.01 | 1.16 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Machinery | - | - | - | 0.25 | 0.25 | 0.24 |
Leasehold Improvements | - | - | - | 0.04 | 0.04 | 0.04 |