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Stelmine Canada Ltd (TSE:STH)
TSXV:STH
Holding TSE:STH?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -5.91K | C$ -4.58K | C$ -806.00 |
| EBIT | C$ -264.68K | C$ -217.75K | C$ -227.37K | C$ -431.88K | C$ -221.12K |
| EBITDA | C$ -258.77K | C$ -211.84K | C$ -221.46K | C$ -425.31K | C$ -220.31K |
| Net Income Common Stockholders | C$ -224.94K | C$ -247.50K | C$ -169.31K | C$ -114.63K | C$ -221.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 99.48K | C$ 367.64K | C$ 21.96K | C$ 667.18K | C$ 470.85K |
| Total Assets | C$ 9.67M | C$ 9.96M | C$ 9.88M | C$ 9.91M | C$ 9.20M |
| Total Debt | C$ 72.81K | C$ 76.31K | C$ 109.76K | C$ 113.15K | C$ 30.00K |
| Net Debt | C$ -26.67K | C$ -291.33K | C$ 87.79K | C$ -554.03K | C$ -440.85K |
| Total Liabilities | C$ 616.27K | C$ 685.96K | C$ 983.02K | C$ 842.06K | C$ -598.08K |
| Stockholders Equity | C$ 9.05M | C$ 9.28M | C$ 8.89M | C$ 9.07M | C$ 8.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.05K | C$ -1.18M | C$ -655.06K | C$ 1.64M | C$ -255.18K |
| Operating Cash Flow | C$ 168.65K | C$ -427.42K | C$ -548.51K | C$ 2.66M | C$ -146.07K |
| Investing Cash Flow | C$ -150.60K | C$ -280.87K | C$ -106.56K | C$ -1.02M | C$ -109.11K |
| Financing Cash Flow | C$ -3.50K | C$ 666.63K | C$ -4.39K | C$ 426.71K | - |