Stans Energy Corp.
HREH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 12.50% | -66.67% | 41.18% | -93.12% | 12.27% |
Total Receivables | 23.27% | 55.88% | -59.36% | 32.80% | 22.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.03% | 0.00% | -2.94% | -19.05% | -2.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.00% | 25.00% | -47.02% | -36.82% | 14.90% |
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Total Current Assets | 18.00% | 25.00% | -47.02% | -36.82% | 14.90% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 18.00% | 25.00% | -47.02% | -36.82% | 14.90% |
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Total Accounts Payable | 1.70% | 6.47% | 4.45% | 5.29% | 5.49% |
Total Accrued Expenses | 6.63% | -0.45% | 1.25% | 6.41% | 2.78% |
Short-term Debt | 2.11% | 9.12% | -2.47% | 2.41% | 8.11% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.52% | 4.15% | 2.48% | 5.38% | 4.75% |
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Total Current Liabilities | 3.52% | 4.15% | 2.48% | 5.38% | 4.75% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.11% | 9.12% | -2.47% | 2.41% | 8.11% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.52% | 4.15% | 2.48% | 5.38% | 4.75% |
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Common Stock & APIC | 1.42% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -1.44% | 0.81% | 2.25% | -2.64% | 1.83% |
Treasury Stock & Other | -15.84% | -4.47% | -10.94% | 6.68% | -5.67% |
Total Common Equity | -3.41% | -4.02% | -3.07% | -6.24% | -4.56% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.41% | -4.02% | -3.07% | -6.24% | -4.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.41% | -4.02% | -3.07% | -6.24% | -4.56% |
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