Stelmine Canada Ltd. (STHFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0096
-0.0004 (-4.00%)
May 9, 2025, 4:00 PM EDT
Stelmine Canada Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | -0.2 | 0.49 | 1.75 | 0.87 | 0.23 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | -0.2 | 0.49 | 1.75 | 0.87 | 0.23 | 0.1 | Upgrade
|
| Cash Growth | - | -72.13% | 102.31% | 273.57% | 134.66% | -60.52% | Upgrade
|
| Other Receivables | 0.01 | 0.13 | 0.77 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.13 | 0.77 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.11 | 0.06 | 0.08 | 0.17 | 0.02 | Upgrade
|
| Restricted Cash | 0.3 | 0.18 | 0.22 | - | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 0.12 | 0.91 | 2.8 | 1.06 | 0.52 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 9.55 | 9 | 7.14 | 3.41 | 2.32 | 1.91 | Upgrade
|
| Total Assets | 9.67 | 9.91 | 9.94 | 4.47 | 2.84 | 2.13 | Upgrade
|
| Accounts Payable | 0.54 | 0.51 | 1.08 | 0.24 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.12 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.06 | - | - | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 0.55 | 0.77 | 1.2 | 0.31 | 0.1 | 0.1 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.62 | 0.84 | 1.23 | 0.34 | 0.13 | 0.1 | Upgrade
|
| Common Stock | 15.05 | 14.48 | 13.66 | 9.09 | 7.85 | 6.99 | Upgrade
|
| Additional Paid-In Capital | 3.58 | 3.43 | 3.23 | 2.45 | 2.27 | 2.25 | Upgrade
|
| Retained Earnings | -11.37 | -10.73 | -9.93 | -8.24 | -7.53 | -7.24 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 1.88 | 1.75 | 0.82 | 0.12 | 0.02 | Upgrade
|
| Shareholders' Equity | 9.05 | 9.07 | 8.71 | 4.12 | 2.71 | 2.02 | Upgrade
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| Total Liabilities & Equity | 9.67 | 9.91 | 9.94 | 4.47 | 2.84 | 2.13 | Upgrade
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| Total Debt | 0.07 | 0.11 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -0.27 | 0.38 | 1.72 | 0.84 | 0.2 | 0.1 | Upgrade
|
| Net Cash Growth | - | -78.20% | 105.97% | 314.19% | 104.32% | -60.52% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 101.91 | 93.19 | 87.68 | 59.06 | 37.32 | 37.32 | Upgrade
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| Total Common Shares Outstanding | 101.91 | 87.68 | 87.68 | 59.06 | 37.32 | 29.65 | Upgrade
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| Working Capital | -0.43 | 0.13 | 1.6 | 0.75 | 0.42 | 0.11 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 9.05 | 9.07 | 8.71 | 4.12 | 2.71 | 2.02 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.