Stelmine Canada Ltd (TSE:STH)
TSXV:STH
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Stelmine Canada (STH) Financial Statements

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Stelmine Canada Financial Overview

Stelmine Canada's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -2.53; Stelmine Canada is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -219.06KC$ -227.37KC$ -431.89KC$ -221.12KC$ -334.17K
EBITDAC$ -213.15KC$ -221.46KC$ -425.31KC$ -222.31KC$ -333.37K
Net Income Common StockholdersC$ -247.50KC$ -169.31KC$ -114.64KC$ -221.02KC$ -325.25K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ -212.24KC$ 21.96KC$ 488.87KC$ -332.08KC$ -77.10K
Total AssetsC$ 9.96MC$ 9.88MC$ 9.91MC$ 9.20MC$ 9.49M
Total DebtC$ 76.31KC$ 109.76KC$ 113.15KC$ 30.00KC$ 30.00K
Net DebtC$ 288.56KC$ 87.79KC$ -375.72KC$ 362.08KC$ 107.10K
Total LiabilitiesC$ 685.96KC$ 983.02KC$ 842.06KC$ -598.08KC$ -666.68K
Stockholders EquityC$ 9.28MC$ 8.89MC$ 9.07MC$ 8.54MC$ 8.77M
Cash Flow-
Free Cash FlowC$ -1.18MC$ -462.51KC$ 1.64MC$ -624.98KC$ -2.31M
Operating Cash FlowC$ -427.42KC$ -355.95KC$ 2.66MC$ -516.07KC$ -2.01M
Investing Cash FlowC$ -280.87KC$ -106.56KC$ -1.02MC$ -108.91KC$ 479.10K
Financing Cash FlowC$ 666.63KC$ -4.39KC$ 426.71K-C$ 902.09K
Currency in CAD

Stelmine Canada Earnings and Revenue History

Stelmine Canada Debt to Assets

Stelmine Canada Cash Flow

Stelmine Canada Forecast EPS vs Actual EPS

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