Stelmine Canada's market cap is currently C$1.32M. The company's EPS TTM is C$-0.007; its P/E ratio is ―; Stelmine Canada is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -6.96K	C$ -2.34K	C$ -795.00	C$ -660.00	C$ -914.00
Operating Income	C$ -1.16M	C$ -1.69M	C$ -733.93K	C$ -381.62K	C$ -432.03K
EBITDA	C$ -1.12M	C$ -1.69M	C$ -733.13K	C$ -380.96K	C$ -520.88K
Net Income	C$ -797.02K	C$ -1.69M	C$ -714.67K	C$ -289.58K	C$ -391.68K
Balance Sheet
Cash & Short-Term Investments	C$ 667.18K	C$ 1.75M	C$ 866.89K	C$ 232.05K	C$ 98.89K
Total Assets	C$ 9.91M	C$ 9.94M	C$ 4.47M	C$ 2.84M	C$ 2.13M
Total Debt	C$ 113.15K	C$ 30.00K	C$ 30.00K	C$ 30.00K	C$ 0.00
Net Debt	C$ -375.72K	C$ -1.72M	C$ -836.89K	C$ -202.05K	C$ -98.89K
Total Liabilities	C$ 842.06K	C$ 1.23M	C$ 342.65K	C$ 128.83K	C$ 101.59K
Stockholders' Equity	C$ 9.07M	C$ 8.71M	C$ 4.12M	C$ 2.71M	C$ 2.02M
Cash Flow
Free Cash Flow	C$ -3.37M	C$ -5.00M	C$ -1.32M	C$ -964.31K	C$ -262.30K
Operating Cash Flow	C$ -812.72K	C$ -889.76K	C$ -240.35K	C$ -553.41K	C$ 275.99K
Investing Cash Flow	C$ -1.78M	C$ -3.74M	C$ -1.08M	C$ -410.90K	C$ -427.59K
Financing Cash Flow	C$ 1.33M	C$ 5.51M	C$ 1.96M	C$ 1.10M	C$ 0.00

Currency in CAD

Stelmine Canada Earnings and Revenue History

Income Statement >

Stelmine Canada Debt to Assets

Balance Sheet >

Stelmine Canada Cash Flow

Cash Flow >

Stelmine Canada Forecast EPS vs Actual EPS

Earnings >

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