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 | -96.36% | -96.36% | -40.00% | -63.83% | 671.88% |
Total Receivables | 3.70% | 3.25% | -0.97% | -16.33% | -27.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -23.81% | -23.26% | -21.43% | -39.29% | -31.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -50.63% | -51.92% | -13.98% | -25.06% | 35.03% |
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Total Current Assets | -50.63% | -51.92% | -13.98% | -25.06% | 35.03% |
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 | -50.63% | -51.92% | -13.98% | -25.06% | 28.15% |
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Total Accounts Payable | 19.08% | 23.52% | 17.06% | 17.49% | 9.94% |
Total Accrued Expenses | 14.37% | 10.24% | 18.58% | 20.67% | 23.45% |
Short-term Debt | 11.31% | 17.84% | 68.10% | 73.96% | 77.24% |
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 | 16.42% | 17.81% | 21.55% | 23.15% | 19.94% |
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Total Current Liabilities | 16.42% | 17.81% | 21.55% | 23.15% | 19.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 11.31% | 17.84% | 68.10% | 73.96% | 77.24% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 16.42% | 17.81% | 21.55% | 23.15% | 19.94% |
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Common Stock & APIC | 0.24% | -3.25% | -0.08% | 2.61% | 1.72% |
Retained Earnings | -0.94% | 2.31% | -0.87% | -3.44% | -2.35% |
Treasury Stock & Other | -23.62% | -14.39% | -0.91% | -7.00% | -13.46% |
Total Common Equity | -17.78% | -19.10% | -21.86% | -24.12% | -19.79% |
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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 | -17.78% | -19.10% | -21.86% | -24.12% | -19.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.78% | -19.10% | -21.86% | -24.12% | -19.79% |
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