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Steer Technologies (TSE:STER)
TSXV:STER

Steer Technologies (STER) Financial Statements

106 Followers

Steer Technologies Financial Overview

Steer Technologies's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -670.00; Steer Technologies is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 884.37KC$ 1.01MC$ 15.23MC$ 14.85MC$ 14.29M
Gross ProfitC$ -574.77KC$ -811.26KC$ -205.00KC$ -2.38MC$ -402.58K
EBITC$ -4.76MC$ -3.56MC$ 30.74MC$ -9.53MC$ -7.02M
EBITDAC$ -4.47MC$ -2.29MC$ 32.38MC$ -7.80M-
Net Income Common StockholdersC$ -5.13MC$ -3.95MC$ 30.30MC$ -10.12MC$ -7.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 259.95KC$ 342.32KC$ 3.84MC$ 2.06MC$ 3.79M
Total AssetsC$ 47.38MC$ 52.22MC$ 56.58MC$ 32.03MC$ 38.90M
Total DebtC$ 16.04MC$ 16.85MC$ 17.72MC$ 20.73MC$ 19.30M
Net DebtC$ 15.78MC$ 16.50MC$ 13.88MC$ 18.67MC$ 15.51M
Total LiabilitiesC$ 25.18MC$ 24.91MC$ 25.54MC$ 31.57MC$ 28.53M
Stockholders EquityC$ 22.21MC$ 27.31MC$ 31.04MC$ 460.18KC$ 10.35M
Cash Flow-
Free Cash Flow-C$ -2.95MC$ -3.31MC$ -405.31KC$ -17.65M
Operating Cash Flow-C$ -2.95MC$ -3.86MC$ -947.97KC$ -16.46M
Investing Cash Flow-C$ 16.50KC$ 6.55MC$ 541.67KC$ -1.28M
Financing Cash Flow-C$ -545.51KC$ -883.21KC$ -1.19MC$ 19.23M
Currency in CAD

Steer Technologies Earnings and Revenue History

Steer Technologies Debt to Assets

Steer Technologies Cash Flow

Steer Technologies Forecast EPS vs Actual EPS

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