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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
RESEARCH TOOLSreports
Holding TSE:STCK?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -352.50K | - | - | C$ 352.50K | C$ -3.57M |
| Gross Profit | C$ 49.50K | - | - | C$ -49.50K | - |
| EBIT | C$ -3.63M | C$ 1.02M | C$ -635.90K | C$ -971.09K | C$ -4.32M |
| EBITDA | C$ -3.63M | C$ 1.02M | C$ -635.90K | C$ -971.09K | C$ -4.32M |
| Net Income Common Stockholders | C$ -3.63M | C$ 1.02M | C$ -635.90K | C$ -971.09K | C$ -5.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 96.93M | C$ 100.80M | C$ 100.23M | C$ 100.42M | C$ 29.89M |
| Total Assets | C$ 97.10M | C$ 101.05M | C$ 100.29M | C$ 100.91M | C$ 102.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -96.93M | C$ -100.80M | C$ -100.23M | C$ -100.42M | C$ -29.89M |
| Total Liabilities | C$ 351.30K | C$ 490.05K | C$ 613.96K | C$ 311.87K | C$ 370.81K |
| Stockholders Equity | C$ 96.75M | C$ 100.56M | C$ 99.68M | C$ 100.60M | C$ 102.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -292.30K | C$ -2.20M | C$ -1.81M | C$ -670.16K | C$ -11.35M |
| Operating Cash Flow | C$ -292.30K | C$ -2.20M | C$ -1.81M | C$ -670.16K | C$ -11.35M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -403.63K | C$ -135.78K | C$ -283.16K | C$ -490.18K | C$ -477.57K |