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Stelmine Canada Ltd. (STHFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0365-0.0015 (-3.95%)
As of 11:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
488.87
1,754
866.888
232.054
Total cash
488.87
1,754
866.888
232.054
Total current assets
907.179
2,800
1,060
516.823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,011
7,148
3,410
2,328
Accumulated depreciation
-10.371
-6.785
-4.443
-3.648
Net property, plant and equipment
9,000
7,141
3,406
2,324
Total non-current assets
9,000
7,141
3,406
2,324
Total assets
9,907
9,941
4,466
2,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
-
-
-
Accounts payable
511.411
1,078
243.423
39.222
Accrued liabilities
158.067
119.633
69.23
40.346
Total current liabilities
772.906
1,198
312.653
98.826
Non-current liabilities
Long-term debt
-
30
30
30
Total non-current liabilities
69.153
30
30
30
Total liabilities
842.059
1,228
342.653
128.826
Stockholders' equity
Common stock
14,478
13,663
9,093
7,846
Retained earnings
-10,726
-9,929
-8,241
-7,527
Total stockholders' equity
9,065
8,713
4,123
2,712
Total liabilities and stockholders' equity
9,907
9,941
4,466
2,841