US Stock MarketDetailed Quotes

REZNF STREET CAPITAL INC

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  • 0.004
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
1.12MMarket Cap0.00P/E (TTM)

STREET CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-88.76%39.82K
-95.77%41.69K
-Cash and cash equivalents
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-88.76%39.82K
-95.77%41.69K
Receivables
-13.07%160.96K
-53.22%110.75K
-24.94%167.62K
-24.94%167.62K
-13.47%165.22K
-58.71%185.15K
-25.67%236.72K
-54.49%223.32K
-54.49%223.32K
14.84%190.93K
-Accounts receivable
-13.07%160.96K
-53.22%110.75K
-24.94%167.62K
-24.94%167.62K
-13.47%165.22K
-58.71%185.15K
-24.38%236.72K
-54.49%223.32K
-54.49%223.32K
22.08%190.93K
Other current assets
----
-89.55%12.03K
-67.83%46.8K
-67.83%46.8K
-51.74%75.21K
-43.84%93.07K
-58.50%115.09K
-56.56%145.5K
-56.56%145.5K
-62.00%155.82K
Total current assets
-43.40%170.36K
-86.76%146.51K
-41.44%239.29K
-41.44%239.29K
-30.28%270.84K
-52.93%300.97K
54.96%1.11M
-65.36%408.64K
-65.36%408.64K
-75.12%388.45K
Non current assets
Net PPE
-87.89%5.83K
-82.16%11.61K
-76.46%22.44K
-76.46%22.44K
-73.00%35.1K
-70.79%48.1K
-67.32%65.06K
-57.89%95.33K
-57.89%95.33K
-50.12%130.01K
-Gross PPE
508.42%292.63K
0.00%292.63K
0.00%358.17K
0.00%358.17K
-4.46%292.63K
-84.71%48.1K
-9.31%292.63K
10.49%358.17K
10.49%358.17K
-12.86%306.28K
-Accumulated depreciation
---286.81K
-23.49%-281.02K
-27.73%-335.73K
-27.73%-335.73K
-46.10%-257.53K
----
-84.14%-227.57K
-168.78%-262.84K
-168.78%-262.84K
-94.03%-176.27K
Total non current assets
-87.89%5.83K
-82.16%11.61K
-76.46%22.44K
-76.46%22.44K
-73.00%35.1K
-70.79%48.1K
-67.32%65.06K
-57.89%95.33K
-57.89%95.33K
-50.12%130.01K
Total assets
-49.53%176.19K
-86.51%158.11K
-48.07%261.74K
-48.07%261.74K
-40.99%305.94K
-56.59%349.07K
28.31%1.17M
-64.16%503.97K
-64.16%503.97K
-71.54%518.46K
Liabilities
Current liabilities
Payables
32.43%434.63K
52.68%395.27K
31.25%389.96K
31.25%389.96K
136.17%354.87K
56.61%328.19K
22.80%258.88K
48.16%297.11K
48.16%297.11K
-4.95%150.26K
-accounts payable
30.58%367.28K
57.61%336.1K
23.60%332.51K
23.60%332.51K
135.87%301.81K
56.49%281.27K
1.16%213.26K
39.54%269.01K
39.54%269.01K
-19.06%127.95K
-Total tax payable
43.55%67.35K
29.68%59.17K
104.46%57.45K
104.46%57.45K
137.86%53.06K
57.35%46.92K
--45.63K
262.92%28.1K
262.92%28.1K
--22.31K
Current debt and capital lease obligation
1.92%270.47K
-73.01%269.24K
22.21%268K
22.21%268K
49.30%266.75K
99.86%265.37K
2,920.20%997.45K
522.40%219.3K
522.40%219.3K
435.01%178.67K
-Current debt
1.92%270.47K
-73.01%269.24K
25.79%268K
25.79%268K
63.40%266.75K
144.71%265.37K
--997.45K
--213.05K
--213.05K
--163.25K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-82.26%6.25K
-82.26%6.25K
-53.84%15.42K
Current liabilities
18.79%705.1K
-47.11%664.51K
27.41%657.96K
27.41%657.96K
88.98%621.62K
73.38%593.56K
415.23%1.26M
119.04%516.41K
119.04%516.41K
71.78%328.93K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.79%705.1K
-47.11%664.51K
27.41%657.96K
27.41%657.96K
88.98%621.62K
73.38%593.56K
415.23%1.26M
113.38%516.41K
113.38%516.41K
58.29%328.93K
Shareholders'equity
Share capital
-0.13%11.97M
0.30%11.97M
0.30%11.97M
0.30%11.97M
0.43%11.99M
0.43%11.99M
0.00%11.94M
0.00%11.94M
0.00%11.94M
5.11%11.94M
-common stock
-0.13%11.97M
0.30%11.97M
0.30%11.97M
0.30%11.97M
0.43%11.99M
0.43%11.99M
0.00%11.94M
0.00%11.94M
0.00%11.94M
5.11%11.94M
Retained earnings
-1.88%-14.58M
-3.25%-14.56M
-2.99%-14.45M
-2.99%-14.45M
-3.93%-14.39M
-5.52%-14.31M
-6.39%-14.1M
-11.16%-14.03M
-11.16%-14.03M
-14.98%-13.84M
Paid-in capital
0.00%2.08M
0.80%2.08M
4.99%2.08M
4.99%2.08M
4.36%2.08M
4.91%2.08M
9.68%2.06M
13.75%1.98M
13.75%1.98M
27.95%1.99M
Other equity interest
----
----
----
----
----
----
-84.42%16.53K
-6.74%98.95K
-6.74%98.95K
-86.54%98.95K
Total stockholders'equity
-116.33%-528.91K
-499.77%-506.4K
-3,084.82%-396.22K
-3,084.82%-396.22K
-266.56%-315.69K
-152.96%-244.5K
-112.61%-84.43K
-101.07%-12.44K
-101.07%-12.44K
-88.26%189.53K
Total equity
-116.33%-528.91K
-499.77%-506.4K
-3,084.82%-396.22K
-3,084.82%-396.22K
-266.56%-315.69K
-152.96%-244.5K
-112.61%-84.43K
-101.07%-12.44K
-101.07%-12.44K
-88.26%189.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-88.76%39.82K-95.77%41.69K
-Cash and cash equivalents -58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-88.76%39.82K-95.77%41.69K
Receivables -13.07%160.96K-53.22%110.75K-24.94%167.62K-24.94%167.62K-13.47%165.22K-58.71%185.15K-25.67%236.72K-54.49%223.32K-54.49%223.32K14.84%190.93K
-Accounts receivable -13.07%160.96K-53.22%110.75K-24.94%167.62K-24.94%167.62K-13.47%165.22K-58.71%185.15K-24.38%236.72K-54.49%223.32K-54.49%223.32K22.08%190.93K
Other current assets -----89.55%12.03K-67.83%46.8K-67.83%46.8K-51.74%75.21K-43.84%93.07K-58.50%115.09K-56.56%145.5K-56.56%145.5K-62.00%155.82K
Total current assets -43.40%170.36K-86.76%146.51K-41.44%239.29K-41.44%239.29K-30.28%270.84K-52.93%300.97K54.96%1.11M-65.36%408.64K-65.36%408.64K-75.12%388.45K
Non current assets
Net PPE -87.89%5.83K-82.16%11.61K-76.46%22.44K-76.46%22.44K-73.00%35.1K-70.79%48.1K-67.32%65.06K-57.89%95.33K-57.89%95.33K-50.12%130.01K
-Gross PPE 508.42%292.63K0.00%292.63K0.00%358.17K0.00%358.17K-4.46%292.63K-84.71%48.1K-9.31%292.63K10.49%358.17K10.49%358.17K-12.86%306.28K
-Accumulated depreciation ---286.81K-23.49%-281.02K-27.73%-335.73K-27.73%-335.73K-46.10%-257.53K-----84.14%-227.57K-168.78%-262.84K-168.78%-262.84K-94.03%-176.27K
Total non current assets -87.89%5.83K-82.16%11.61K-76.46%22.44K-76.46%22.44K-73.00%35.1K-70.79%48.1K-67.32%65.06K-57.89%95.33K-57.89%95.33K-50.12%130.01K
Total assets -49.53%176.19K-86.51%158.11K-48.07%261.74K-48.07%261.74K-40.99%305.94K-56.59%349.07K28.31%1.17M-64.16%503.97K-64.16%503.97K-71.54%518.46K
Liabilities
Current liabilities
Payables 32.43%434.63K52.68%395.27K31.25%389.96K31.25%389.96K136.17%354.87K56.61%328.19K22.80%258.88K48.16%297.11K48.16%297.11K-4.95%150.26K
-accounts payable 30.58%367.28K57.61%336.1K23.60%332.51K23.60%332.51K135.87%301.81K56.49%281.27K1.16%213.26K39.54%269.01K39.54%269.01K-19.06%127.95K
-Total tax payable 43.55%67.35K29.68%59.17K104.46%57.45K104.46%57.45K137.86%53.06K57.35%46.92K--45.63K262.92%28.1K262.92%28.1K--22.31K
Current debt and capital lease obligation 1.92%270.47K-73.01%269.24K22.21%268K22.21%268K49.30%266.75K99.86%265.37K2,920.20%997.45K522.40%219.3K522.40%219.3K435.01%178.67K
-Current debt 1.92%270.47K-73.01%269.24K25.79%268K25.79%268K63.40%266.75K144.71%265.37K--997.45K--213.05K--213.05K--163.25K
-Current capital lease obligation ----------0--0--0--0--0-82.26%6.25K-82.26%6.25K-53.84%15.42K
Current liabilities 18.79%705.1K-47.11%664.51K27.41%657.96K27.41%657.96K88.98%621.62K73.38%593.56K415.23%1.26M119.04%516.41K119.04%516.41K71.78%328.93K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.79%705.1K-47.11%664.51K27.41%657.96K27.41%657.96K88.98%621.62K73.38%593.56K415.23%1.26M113.38%516.41K113.38%516.41K58.29%328.93K
Shareholders'equity
Share capital -0.13%11.97M0.30%11.97M0.30%11.97M0.30%11.97M0.43%11.99M0.43%11.99M0.00%11.94M0.00%11.94M0.00%11.94M5.11%11.94M
-common stock -0.13%11.97M0.30%11.97M0.30%11.97M0.30%11.97M0.43%11.99M0.43%11.99M0.00%11.94M0.00%11.94M0.00%11.94M5.11%11.94M
Retained earnings -1.88%-14.58M-3.25%-14.56M-2.99%-14.45M-2.99%-14.45M-3.93%-14.39M-5.52%-14.31M-6.39%-14.1M-11.16%-14.03M-11.16%-14.03M-14.98%-13.84M
Paid-in capital 0.00%2.08M0.80%2.08M4.99%2.08M4.99%2.08M4.36%2.08M4.91%2.08M9.68%2.06M13.75%1.98M13.75%1.98M27.95%1.99M
Other equity interest -------------------------84.42%16.53K-6.74%98.95K-6.74%98.95K-86.54%98.95K
Total stockholders'equity -116.33%-528.91K-499.77%-506.4K-3,084.82%-396.22K-3,084.82%-396.22K-266.56%-315.69K-152.96%-244.5K-112.61%-84.43K-101.07%-12.44K-101.07%-12.44K-88.26%189.53K
Total equity -116.33%-528.91K-499.77%-506.4K-3,084.82%-396.22K-3,084.82%-396.22K-266.56%-315.69K-152.96%-244.5K-112.61%-84.43K-101.07%-12.44K-101.07%-12.44K-88.26%189.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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