Also trades as: STX.CN (CNQ) · $vol 0M
STXMF OTC
Starrex International Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$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
$13M
+13.6% ▲
5Y CAGR: +32.7%
Total Liabilities
$9M
+183.0% ▲
5Y CAGR: +36.6%
Shareholders Equity
$4M
-53.9% ▼
5Y CAGR: +25.5%
Cash & Investments
$2M
-70.2% ▼
5Y CAGR: +71.0%
Total Debt
$8M
+655.3% ▲
5Y CAGR: +66.8%
Net Debt
$5M
+179.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146K | $1M | $2M | $8M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146K | $1M | $2M | $8M | $2M |
| Net Receivables | $567K | $938K | $992K | $2M | $450K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $350K | $0 |
| Total Current Assets | $804K | $3M | $3M | $10M | $3M |
| Property, Plant & Equip. | $364K | $189K | $608K | $434K | $1M |
| Goodwill & Intangibles | $2M | $2M | $2M | $576K | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $10M |
| Total Assets | $3M | $5M | $6M | $11M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $968K | $2M | $773K | $1M |
| Short-Term Debt | $248K | $0 | $0 | $850K | $7M |
| Deferred Revenue | $426K | $742K | $296K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $139K | $25K | $207K | $86K | $796K |
| Total Liabilities | $2M | $2M | $2M | $3M | $9M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $9M |
| Retained Earnings | -$7M | -$5M | -$4M | -$210K | -$6M |
| Accumulated OCI | -$262K | -$262K | -$262K | -$262K | -$262K |
| Total Stockholders Equity | $843K | $3M | $3M | $8M | $4M |
| Total Liabilities & Equity | $3M | $5M | $6M | $11M | $13M |
| — Key Metrics — | |||||
| Total Debt | $560K | $139K | $298K | $1M | $8M |
| Net Debt | $414K | -$1M | -$2M | -$7M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |