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Stelmine Canada Ltd (TSE:STH)
:STH
Holding TSE:STH?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -5.91K | $ -4.58K | $ -806.00 |
| EBIT | $ -264.68K | $ -217.75K | $ -227.37K | $ -431.88K | $ -221.12K |
| EBITDA | $ -258.77K | $ -211.84K | $ -221.46K | $ -425.31K | $ -220.31K |
| Net Income Common Stockholders | $ -224.94K | $ -247.50K | $ -169.31K | $ -114.63K | $ -221.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.48K | $ 367.64K | $ 21.96K | $ 667.18K | $ 470.85K |
| Total Assets | $ 9.67M | $ 9.96M | $ 9.88M | $ 9.91M | $ 9.20M |
| Total Debt | $ 72.81K | $ 76.31K | $ 109.76K | $ 113.15K | $ ― |
| Net Debt | $ -26.67K | $ -291.33K | $ 87.79K | $ -554.03K | $ ― |
| Total Liabilities | $ 616.27K | $ 685.96K | $ 983.02K | $ 842.06K | $ -598.08K |
| Stockholders Equity | $ 9.05M | $ 9.28M | $ 8.89M | $ 9.07M | $ 8.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.05K | $ -1.18M | $ -655.06K | $ 1.64M | $ -255.18K |
| Operating Cash Flow | $ 168.65K | $ -427.42K | $ -548.51K | $ 2.66M | $ -146.07K |
| Investing Cash Flow | $ -150.60K | $ -280.87K | $ -106.56K | $ -1.02M | $ -109.11K |
| Financing Cash Flow | $ -3.50K | $ 666.63K | $ -4.39K | $ 426.71K | - |
Stelmine Canada Forecast EPS vs Actual EPS
Currently, no data available
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