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 | 41.28% | -174.39% | -96.08% | -72.84% | -- |
| Total Receivables | -98.97% | -92.02% | 267.74% | -83.17% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.50% | 256.98% | 118.31% | 73.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.49% | -36.61% | -- | -21.16% | -- |
| Total Current Assets | -91.05% | -67.38% | -1.04% | -68.43% | -- |
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| Total Current Assets | -91.05% | -67.38% | -1.04% | -68.43% | -- |
| Net Property, Plant & Equipment | 19.33% | 20.38% | 8.09% | 22.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.66% | 4.62% | 7.31% | -2.89% | -- |
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| Total Accounts Payable | -1.74% | -23.70% | 72.08% | -53.77% | -- |
| Total Accrued Expenses | -- | -16.48% | 285.57% | 28.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -14.04% | -11.75% | 107.96% | -37.11% | -- |
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| Total Current Liabilities | -14.04% | -11.75% | 107.96% | -37.11% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.60% | -5.91% | 109.16% | -33.17% | -- |
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| Common Stock & APIC | 6.53% | 7.63% | 4.11% | 3.32% | -- |
| Retained Earnings | -5.69% | -6.89% | -6.29% | -5.25% | -- |
| Treasury Stock & Other | -7.19% | -6.23% | 5.43% | 4.62% | -- |
| Total Common Equity | 4.52% | 5.49% | 1.83% | 1.37% | -- |
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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 | 4.52% | 5.49% | 1.83% | 1.37% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 5.49% | 1.83% | 1.37% | -- |
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