Steer Technologies (TSE:STER)

Steer Technologies (STER) Financial Statements


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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis