Also trades as: STH.V (TSXV) · $vol 0M
STHFF OTC
Stelmine Canada Ltd.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-0.3% ▼
5Y CAGR: +30.6%
Total Liabilities
$842K
-31.4% ▼
5Y CAGR: +26.7%
Shareholders Equity
$9M
+4.0% ▲
5Y CAGR: +30.9%
Cash & Investments
$489K
-72.1% ▼
5Y CAGR: +14.3%
Total Debt
$113K
+277.2% ▲
Net Debt
-$376K
+78.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99K | $232K | $867K | $2M | $489K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99K | $232K | $867K | $2M | $489K |
| Net Receivables | $0 | $0 | $112K | $4K | $5K |
| Inventory | $0 | $102K | $0 | $220K | $178K |
| Other Current Assets | $91K | $15K | $0 | $761K | $127K |
| Total Current Assets | $212K | $517K | $1M | $3M | $907K |
| Property, Plant & Equip. | $2M | $2M | $3M | $7M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $3M | $7M | $9M |
| Total Assets | $2M | $3M | $4M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $35K | $39K | $243K | $1M | $511K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $30K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21K | $19K | $0 | $0 | $59K |
| Total Current Liabilities | $102K | $99K | $313K | $1M | $773K |
| Long-Term Debt | $0 | $30K | $30K | $30K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $30K | $30K | $30K | $69K |
| Total Liabilities | $102K | $129K | $343K | $1M | $842K |
| — Equity — | |||||
| Common Stock | $7M | $8M | $9M | $14M | $14M |
| Retained Earnings | -$7M | -$8M | -$8M | -$10M | -$11M |
| Accumulated OCI | $0 | $122K | $821K | $2M | $2M |
| Total Stockholders Equity | $2M | $3M | $4M | $9M | $9M |
| Total Liabilities & Equity | $2M | $3M | $4M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $30K | $30K | $30K | $113K |
| Net Debt | -$99K | -$202K | -$837K | -$2M | -$376K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |