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Stelmine Canada Ltd (TSE:STH)
TSXV:STH
Stelmine Canada (STH) Financial Statements
1 Followers
Stelmine Canada Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -219.06K | C$ -227.37K | C$ -431.89K | C$ -221.12K | C$ -334.17K |
| EBITDA | C$ -213.15K | C$ -221.46K | C$ -425.31K | C$ -222.31K | C$ -333.37K |
| Net Income Common Stockholders | C$ -247.50K | C$ -169.31K | C$ -114.64K | C$ -221.02K | C$ -325.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ -212.24K | C$ 21.96K | C$ 488.87K | C$ -332.08K | C$ -77.10K |
| Total Assets | C$ 9.96M | C$ 9.88M | C$ 9.91M | C$ 9.20M | C$ 9.49M |
| Total Debt | C$ 76.31K | C$ 109.76K | C$ 113.15K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ 288.56K | C$ 87.79K | C$ -375.72K | C$ 362.08K | C$ 107.10K |
| Total Liabilities | C$ 685.96K | C$ 983.02K | C$ 842.06K | C$ -598.08K | C$ -666.68K |
| Stockholders Equity | C$ 9.28M | C$ 8.89M | C$ 9.07M | C$ 8.54M | C$ 8.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.18M | C$ -462.51K | C$ 1.64M | C$ -624.98K | C$ -2.31M |
| Operating Cash Flow | C$ -427.42K | C$ -355.95K | C$ 2.66M | C$ -516.07K | C$ -2.01M |
| Investing Cash Flow | C$ -280.87K | C$ -106.56K | C$ -1.02M | C$ -108.91K | C$ 479.10K |
| Financing Cash Flow | C$ 666.63K | C$ -4.39K | C$ 426.71K | - | C$ 902.09K |