Stuhini Exploration Ltd.
STXPF
$0.10
-$0.01-6.02%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.60K | 282.00K | 372.60K | 516.40K | 907.80K |
| Total Receivables | 8.00K | 14.90K | 9.80K | 15.40K | 35.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.30K | 73.90K | 80.70K | 93.10K | 85.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 435.80K | 370.80K | 463.10K | 624.90K | 1.03M |
|
|
|||||
| Total Current Assets | 435.80K | 370.80K | 463.10K | 624.90K | 1.03M |
| Net Property, Plant & Equipment | 6.90M | 6.85M | 6.52M | 7.27M | 7.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.50K | 133.30K | 127.10K | 130.90K | 137.80K |
| Total Assets | 7.47M | 7.36M | 7.11M | 8.03M | 8.51M |
|
|
|||||
| Total Accounts Payable | 54.70K | 36.70K | 1.30K | 12.40K | 38.70K |
| Total Accrued Expenses | 58.00K | 80.30K | 83.50K | 44.90K | 57.30K |
| 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 | 112.80K | 117.00K | 84.90K | 57.30K | 96.00K |
|
|
|||||
| Total Current Liabilities | 112.80K | 117.00K | 84.90K | 57.30K | 96.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 50.70K | 91.10K |
| Total Liabilities | 112.80K | 117.00K | 84.90K | 107.90K | 187.10K |
|
|
|||||
| Common Stock & APIC | 10.25M | 10.06M | 9.59M | 9.88M | 10.26M |
| Retained Earnings | -3.79M | -3.67M | -3.36M | -2.76M | -2.77M |
| Treasury Stock & Other | 900.40K | 855.00K | 792.90K | 805.10K | 835.90K |
| Total Common Equity | 7.36M | 7.24M | 7.03M | 7.92M | 8.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.36M | 7.24M | 7.03M | 7.92M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36M | 7.24M | 7.03M | 7.92M | 8.33M |
|
|
|||||