Stuhini Exploration Ltd. (STXPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0809
+0.0059 (7.87%)
Jun 5, 2025, 9:30 AM EDT
Stuhini Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.66 | 0.89 | 0.96 | 0.95 | 0.87 | 0.96 | Upgrade
|
| Short-Term Investments | - | 0.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.07 | 0.1 | 0.2 | 0.2 | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.49 | 1.16 | 1.16 | 1.16 | 0.96 | Upgrade
|
| Cash Growth | -60.21% | 28.55% | -0.17% | -0.35% | 21.35% | 6657.77% | Upgrade
|
| Other Receivables | 0.02 | 0.09 | 0.12 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.09 | 0.12 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.01 | Upgrade
|
| Total Current Assets | 0.88 | 1.69 | 1.41 | 1.4 | 1.39 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 10.19 | 9.82 | 8.19 | 5.02 | 1.9 | 0.67 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.19 | 0.09 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 11.25 | 11.7 | 9.69 | 6.47 | 3.32 | 1.7 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.07 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.06 | 0.1 | 0.1 | 0.12 | 0.03 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 0.12 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.1 | 0.18 | 0.36 | 0.08 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.18 | 0.34 | - | - | - | Upgrade
|
| Total Liabilities | 0.15 | 0.28 | 0.52 | 0.36 | 0.08 | 0.12 | Upgrade
|
| Common Stock | 13.84 | 13.82 | 10.88 | 7.09 | 3.96 | 2.12 | Upgrade
|
| Retained Earnings | -3.87 | -3.44 | -2.4 | -1.56 | -0.95 | -0.66 | Upgrade
|
| Comprehensive Income & Other | 1.13 | 1.04 | 0.68 | 0.58 | 0.22 | 0.12 | Upgrade
|
| Shareholders' Equity | 11.1 | 11.42 | 9.16 | 6.11 | 3.23 | 1.58 | Upgrade
|
| Total Liabilities & Equity | 11.25 | 11.7 | 9.69 | 6.47 | 3.32 | 1.7 | Upgrade
|
| Total Debt | - | - | - | 0.12 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 0.72 | 1.49 | 1.16 | 1.04 | 1.12 | 0.96 | Upgrade
|
| Net Cash Growth | -60.21% | 28.55% | 11.38% | -7.07% | 16.63% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 46.48 | 46.48 | 46.36 | 26.15 | 20.11 | 15.09 | Upgrade
|
| Total Common Shares Outstanding | 46.48 | 46.36 | 38.49 | 25.97 | 19.77 | 14.89 | Upgrade
|
| Working Capital | 0.8 | 1.59 | 1.23 | 1.04 | 1.31 | 0.87 | Upgrade
|
| Book Value Per Share | 0.24 | 0.25 | 0.24 | 0.24 | 0.16 | 0.11 | Upgrade
|
| Tangible Book Value | 11.1 | 11.42 | 9.16 | 6.11 | 3.23 | 1.58 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.25 | 0.24 | 0.24 | 0.16 | 0.11 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.