tiprankstipranks
Stelmine Canada Ltd (TSE:STH)
TSXV:STH

Stelmine Canada (STH) Financial Statements

1 Followers

Stelmine Canada Financial Overview

Stelmine Canada's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -6.71; Stelmine Canada is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ -763.00
EBITC$ -227.37KC$ -431.89KC$ -221.12KC$ -334.17KC$ -146.70K
EBITDAC$ -221.46KC$ -425.31KC$ -222.31KC$ -333.37KC$ -145.94K
Net Income Common StockholdersC$ -169.31KC$ -114.64KC$ -221.02KC$ -325.25KC$ -136.11K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 21.96KC$ 488.87KC$ -332.08KC$ -77.10KC$ 549.88K
Total AssetsC$ 9.88MC$ 9.91MC$ 9.20MC$ 9.49MC$ 9.04M
Total DebtC$ 109.76KC$ 113.15KC$ 30.00KC$ 30.00KC$ 30.00K
Net DebtC$ 87.79KC$ -375.72KC$ 362.08KC$ 107.10KC$ -519.88K
Total LiabilitiesC$ 983.02KC$ 842.06KC$ -598.08KC$ -666.68KC$ 461.49K
Stockholders EquityC$ 8.89MC$ 9.07MC$ 8.54MC$ 8.77MC$ 8.58M
Cash Flow-
Free Cash FlowC$ -462.51KC$ 1.64MC$ -624.98KC$ -2.31MC$ -1.42M
Operating Cash FlowC$ -355.95KC$ 2.66MC$ -516.07KC$ -2.01MC$ -296.97K
Investing Cash FlowC$ -106.56KC$ -1.02MC$ -108.91KC$ 479.10KC$ -1.13M
Financing Cash FlowC$ -4.39KC$ 426.71K-C$ 902.09KC$ 0.00
Currency in CAD

Stelmine Canada Earnings and Revenue History

Stelmine Canada Debt to Assets

Stelmine Canada Cash Flow

Stelmine Canada Forecast EPS vs Actual EPS

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