Stock Trend Capital Inc. (STOCF)
OTCMKTS · Delayed Price · Currency is USD
0.0049
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
Stock Trend Capital Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 0.41 | 0.38 | 1.1 | 2.53 | 2.38 | Upgrade |
Trading Asset Securities | 1.48 | 1.69 | 0.88 | - | - | Upgrade |
Cash & Short-Term Investments | 1.89 | 2.07 | 1.98 | 2.53 | 2.38 | Upgrade |
Cash Growth | -8.70% | 4.68% | -21.83% | 6.58% | -57.78% | Upgrade |
Accounts Receivable | - | - | - | - | 1.76 | Upgrade |
Other Receivables | 0.04 | 0.02 | 0.02 | 0.16 | 0.02 | Upgrade |
Receivables | 0.85 | 0.02 | 0.42 | 0.16 | 1.78 | Upgrade |
Inventory | - | - | - | - | 0.1 | Upgrade |
Prepaid Expenses | - | 0 | 0.02 | - | - | Upgrade |
Other Current Assets | - | - | - | 0 | 0.36 | Upgrade |
Total Current Assets | 2.75 | 2.1 | 2.42 | 2.7 | 4.62 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 1.55 | Upgrade |
Long-Term Investments | - | - | - | 0.64 | - | Upgrade |
Goodwill | - | - | - | - | 8.77 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.71 | Upgrade |
Total Assets | 2.75 | 2.1 | 2.42 | 3.74 | 15.65 | Upgrade |
Accounts Payable | 0.06 | 0.09 | 0.07 | 0.03 | 0.59 | Upgrade |
Accrued Expenses | 0.08 | 0.04 | - | 0.18 | 0.47 | Upgrade |
Short-Term Debt | - | - | - | - | 2.65 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.04 | - | 0.14 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.19 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.34 | Upgrade |
Other Current Liabilities | - | - | 0.02 | 0 | 0.64 | Upgrade |
Total Current Liabilities | 0.14 | 0.13 | 0.13 | 0.22 | 5.03 | Upgrade |
Long-Term Debt | - | - | - | 0.04 | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.78 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.1 | Upgrade |
Total Liabilities | 0.14 | 0.13 | 0.13 | 0.25 | 5.91 | Upgrade |
Common Stock | 62.54 | 62.54 | 61.76 | 61.76 | 61.76 | Upgrade |
Retained Earnings | -59.93 | -60.63 | -60.05 | -60.39 | -60.57 | Upgrade |
Comprehensive Income & Other | - | 0.06 | 0.59 | 2.12 | 3.37 | Upgrade |
Total Common Equity | 2.61 | 1.97 | 2.29 | 3.49 | 4.56 | Upgrade |
Minority Interest | - | - | - | - | 5.18 | Upgrade |
Shareholders' Equity | 2.61 | 1.97 | 2.29 | 3.49 | 9.74 | Upgrade |
Total Liabilities & Equity | 2.75 | 2.1 | 2.42 | 3.74 | 15.65 | Upgrade |
Total Debt | - | - | 0.04 | 0.04 | 3.77 | Upgrade |
Net Cash (Debt) | 1.89 | 2.07 | 1.94 | 3.14 | -1.39 | Upgrade |
Net Cash Growth | -8.70% | 6.84% | -38.11% | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 660.24 | 660.24 | 625.2 | 625.2 | 625.2 | Upgrade |
Total Common Shares Outstanding | 660.24 | 660.24 | 625.2 | 625.2 | 625.2 | Upgrade |
Working Capital | 2.61 | 1.97 | 2.29 | 2.48 | -0.41 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 2.61 | 1.97 | 2.29 | 3.49 | -4.92 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade |
Machinery | - | - | - | - | 0.22 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.84 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.