Stelmine Canada Ltd.
STHFF.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.33% | -1,103.80% | -95.75% | 251.74% | -323.70% |
| Total Receivables | -87.80% | -89.28% | 363.98% | -82.97% | -5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.64% | 18.84% | -5.49% | 214.18% | 1.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.12% | -- | -- | -77.10% | -13.40% |
| Total Current Assets | -79.32% | -25.50% | -18.86% | -28.42% | -24.60% |
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| Total Current Assets | -79.32% | -25.50% | -18.86% | -28.42% | -24.60% |
| Net Property, Plant & Equipment | -1.16% | 7.27% | -4.23% | 17.52% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.54% | 4.69% | -5.57% | 11.00% | -4.66% |
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| Total Accounts Payable | 10.66% | -25.02% | 22.56% | -3.38% | -14.07% |
| Total Accrued Expenses | -- | -70.39% | 26.71% | 97.70% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -81.51% | -12.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.64% | -29.94% | 11.98% | 26.88% | -11.35% |
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| Total Current Liabilities | -13.64% | -29.94% | 11.98% | 26.88% | -11.35% |
| Long-Term Debt | -- | -- | -- | -- | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | 3.82% | -5.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.54% | -27.56% | 10.58% | 31.90% | -10.94% |
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| Common Stock & APIC | -2.66% | 8.00% | -5.29% | 6.99% | -1.65% |
| Retained Earnings | 0.69% | -6.16% | 3.79% | -4.21% | -0.44% |
| Treasury Stock & Other | -2.66% | -1.46% | -5.29% | 2.17% | -1.65% |
| Total Common Equity | -5.02% | 8.26% | -7.07% | 9.38% | -4.13% |
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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 | -5.02% | 8.26% | -7.07% | 9.38% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 8.26% | -7.07% | 9.38% | -4.13% |
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