Stelmine Canada Ltd.
STHFF
$0.008
-$0.002-20.00%
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -143.80K | -158.60K | 15.80K | 371.60K | -244.90K |
| Total Receivables | 6.10K | 50.00K | 466.30K | 100.50K | 590.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70K | 92.10K | 77.50K | 82.00K | 26.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.20K | 433.40K | -- | 135.60K | 592.10K |
| Total Current Assets | 86.20K | 416.90K | 559.60K | 689.70K | 963.50K |
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| Total Current Assets | 86.20K | 416.90K | 559.60K | 689.70K | 963.50K |
| Net Property, Plant & Equipment | 6.95M | 7.03M | 6.55M | 6.84M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.03M | 7.45M | 7.11M | 7.53M | 6.79M |
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| Total Accounts Payable | 395.40K | 357.30K | 476.50K | 388.80K | 402.40K |
| Total Accrued Expenses | -- | 45.10K | 152.30K | 120.20K | 60.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70K | 5.40K | 29.20K | 33.40K | -- |
| Total Finance Division Other Current Liabilities | -- | 53.30K | -- | 45.20K | -- |
| Total Other Current Liabilities | -- | 53.30K | -- | 45.20K | -- |
| Total Current Liabilities | 398.10K | 461.00K | 658.00K | 587.60K | 463.10K |
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| Total Current Liabilities | 398.10K | 461.00K | 658.00K | 587.60K | 463.10K |
| Long-Term Debt | -- | -- | -- | -- | 22.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.30K | 51.70K | 49.80K | 52.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 448.40K | 512.70K | 707.80K | 640.10K | 485.30K |
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| Common Stock & APIC | 13.56M | 13.93M | 12.90M | 13.62M | 12.73M |
| Retained Earnings | -8.27M | -8.33M | -7.84M | -8.15M | -7.83M |
| Treasury Stock & Other | 1.30M | 1.33M | 1.35M | 1.43M | 1.40M |
| Total Common Equity | 6.59M | 6.93M | 6.40M | 6.89M | 6.30M |
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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 | 6.59M | 6.93M | 6.40M | 6.89M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59M | 6.93M | 6.40M | 6.89M | 6.30M |
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