STXPF OTC
Eranova Metals Inc.
1W: -10.6%
1M: -20.6%
3M: -16.6%
YTD: -7.2%
1Y: -1.5%
3Y: -51.1%
5Y: -78.7%
$0.10
-0.01 (-8.25%)
Weekly Expected Move ±9.0%
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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
+1.0% ▲
5Y CAGR: +25.6%
Total Liabilities
$333K
+171.6% ▲
5Y CAGR: +31.8%
Shareholders Equity
$10M
-1.0% ▼
5Y CAGR: +25.4%
Cash & Investments
$434K
-19.3% ▼
5Y CAGR: -17.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$321K
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $953K | $960K | $885K | $443K | $321K |
| Short-Term Investments | $204K | $195K | $600K | $95K | $113K |
| Cash & ST Investments | $1M | $1M | $1M | $538K | $434K |
| Net Receivables | $0 | $0 | $0 | $14K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $2M | $668K | $575K |
| Property, Plant & Equip. | $170 | $1K | $10M | $9M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49K | $86K | $0 | $0 | $140K |
| Other Non-Current Assets | $5M | $8M | $186K | $183K | $10M |
| Total Non-Current Assets | $5M | $8M | $10M | $10M | $10M |
| Total Assets | $6M | $10M | $12M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $111K | $74K | $7K | $2K | $58K |
| Short-Term Debt | $120K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$231K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78K | $64K | $34K | $0 | $275K |
| Total Current Liabilities | $356K | $181K | $103K | $123K | $333K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $343K | $178K | $0 | $0 |
| Total Liabilities | $356K | $524K | $281K | $123K | $333K |
| — Equity — | |||||
| Common Stock | $7M | $11M | $14M | $14M | $14M |
| Retained Earnings | -$2M | -$2M | -$3M | -$5M | -$6M |
| Accumulated OCI | $578K | $682K | $1M | $1M | $1M |
| Total Stockholders Equity | $6M | $9M | $11M | $10M | $10M |
| Total Liabilities & Equity | $6M | $10M | $12M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $120K | $0 | $0 | $0 | $0 |
| Net Debt | -$833K | -$960K | -$885K | -$443K | -$321K |
| Total Investments | $253K | $281K | $600K | $95K | $253K |