CA Stock MarketDetailed Quotes

STH Stelmine Canada Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
1.53MMarket Cap-1.50P/E (TTM)

Stelmine Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.47%-197.7K
-175.28%-212.24K
-96.01%21.96K
-72.12%488.87K
-72.12%488.87K
---332.08K
-107.94%-77.1K
-26.29%549.88K
102.31%1.75M
102.31%1.75M
-Cash and cash equivalents
40.47%-197.7K
-175.28%-212.24K
-96.01%21.96K
-72.12%488.87K
-72.12%488.87K
---332.08K
-107.94%-77.1K
-26.29%549.88K
102.31%1.75M
102.31%1.75M
Receivables
-98.95%8.38K
-91.99%66.91K
274.56%647.63K
-82.72%132.2K
-82.72%132.2K
--800.29K
193.98%835.14K
-0.98%172.9K
585.24%765.24K
585.24%765.24K
-Taxes receivable
-98.95%8.38K
-92.52%62.08K
280.63%642.8K
-83.26%127.37K
-83.26%127.37K
--795.61K
222.18%830.46K
22.93%168.88K
1,129.40%760.99K
1,129.40%760.99K
-Other receivables
----
3.05%4.83K
19.96%4.83K
13.52%4.83K
13.52%4.83K
--4.68K
-82.20%4.68K
-89.19%4.02K
-91.46%4.25K
-91.46%4.25K
Prepaid assets
-70.13%10.57K
258.16%123.2K
122.25%107.6K
78.02%107.81K
78.02%107.81K
--35.4K
-73.46%34.4K
-51.29%48.41K
-25.92%60.56K
-25.92%60.56K
Restricted cash
-62.99%297.18K
-36.40%579.89K
--0
-19.11%178.31K
-19.11%178.31K
--802.94K
-63.27%911.84K
--0
--220.44K
--220.44K
Total current assets
-90.94%118.43K
-67.27%557.75K
0.78%777.19K
-67.60%907.18K
-67.60%907.18K
--1.31M
-55.94%1.7M
-24.39%771.2K
164.07%2.8M
164.07%2.8M
Non current assets
Net PPE
20.94%9.55M
20.76%9.4M
10.08%9.1M
26.04%9M
26.04%9M
--7.9M
50.45%7.79M
90.06%8.27M
109.68%7.14M
109.68%7.14M
-Gross PPE
20.96%9.56M
20.78%9.42M
10.12%9.11M
26.06%9.01M
26.06%9.01M
--7.9M
50.52%7.8M
--8.27M
109.61%7.15M
109.61%7.15M
-Accumulated depreciation
-41.28%-12.94K
-44.67%-12.08K
-48.76%-11.23K
-52.85%-10.37K
-52.85%-10.37K
---9.16K
-163.75%-8.35K
---7.55K
-52.71%-6.79K
-52.71%-6.79K
Total non current assets
20.94%9.55M
20.76%9.4M
10.08%9.1M
26.04%9M
26.04%9M
--7.9M
50.45%7.79M
90.06%8.27M
109.68%7.14M
109.68%7.14M
Total assets
5.05%9.67M
4.95%9.96M
9.29%9.88M
-0.34%9.91M
-0.34%9.91M
--9.2M
4.95%9.49M
68.32%9.04M
122.60%9.94M
122.60%9.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.66K
--7.16K
--40.6K
--43.99K
--43.99K
----
----
----
----
----
-Current debt
----
----
--30K
--30K
--30K
----
----
----
----
----
-Current capital lease obligation
--3.66K
--7.16K
--10.6K
--13.99K
--13.99K
----
----
----
--0
--0
Payables
-14.22%468.06K
-12.06%549.27K
75.27%661.81K
-47.04%570.85K
-47.04%570.85K
--545.64K
351.02%624.61K
23.83%377.58K
342.83%1.08M
342.83%1.08M
-accounts payable
-19.76%437.81K
-23.48%477.98K
75.27%661.81K
-52.56%511.41K
-52.56%511.41K
--545.64K
351.02%624.61K
23.83%377.58K
342.83%1.08M
342.83%1.08M
-Other payable
--30.25K
--71.29K
----
--59.44K
--59.44K
----
----
----
----
----
Current accrued expenses
-8.55%75.4K
-16.23%60.38K
292.26%211.46K
32.13%158.07K
32.13%158.07K
--82.44K
73.58%72.07K
--53.91K
72.81%119.63K
72.81%119.63K
Current liabilities
-12.89%547.12K
-11.47%616.8K
111.79%913.87K
-35.46%772.91K
-35.46%772.91K
--628.08K
287.03%696.68K
41.51%431.49K
283.04%1.2M
283.04%1.2M
Non current liabilities
Long term debt and capital lease obligation
130.51%69.15K
130.51%69.15K
130.51%69.15K
130.51%69.15K
130.51%69.15K
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-Long term debt
----
----
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-Long term capital lease obligation
--69.15K
--69.15K
--69.15K
--69.15K
--69.15K
----
----
----
--0
--0
Total non current liabilities
130.51%69.15K
130.51%69.15K
130.51%69.15K
130.51%69.15K
130.51%69.15K
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total liabilities
-6.35%616.27K
-5.60%685.96K
113.01%983.02K
-31.41%842.06K
-31.41%842.06K
--658.08K
246.02%726.68K
37.79%461.49K
258.26%1.23M
258.26%1.23M
Shareholders'equity
Share capital
7.28%15.05M
7.28%15.05M
5.96%14.48M
5.97%14.48M
5.97%14.48M
--14.03M
6.09%14.03M
34.97%13.66M
50.25%13.66M
50.25%13.66M
-common stock
7.28%15.05M
7.28%15.05M
5.96%14.48M
5.97%14.48M
5.97%14.48M
--14.03M
6.09%14.03M
34.97%13.66M
50.25%13.66M
50.25%13.66M
Additional paid-in capital
10.91%3.58M
10.91%3.58M
6.34%3.43M
6.34%3.43M
6.34%3.43M
--3.23M
-2.77%3.23M
27.68%3.23M
31.76%3.23M
31.76%3.23M
Retained earnings
-7.12%-11.37M
-7.23%-11.14M
-8.25%-10.9M
-8.03%-10.73M
-8.03%-10.73M
---10.61M
-8.81%-10.39M
-17.91%-10.07M
-20.48%-9.93M
-20.48%-9.93M
Other equity interest
-5.94%1.78M
-5.94%1.78M
7.38%1.88M
7.38%1.88M
7.38%1.88M
--1.9M
3.26%1.9M
90.31%1.75M
113.31%1.75M
113.31%1.75M
Total stockholders'equity
5.93%9.05M
5.83%9.28M
3.71%8.89M
4.04%9.07M
4.04%9.07M
--8.54M
-0.78%8.77M
70.35%8.58M
111.32%8.71M
111.32%8.71M
Total equity
5.93%9.05M
5.83%9.28M
3.71%8.89M
4.04%9.07M
4.04%9.07M
--8.54M
-0.78%8.77M
70.35%8.58M
111.32%8.71M
111.32%8.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.47%-197.7K-175.28%-212.24K-96.01%21.96K-72.12%488.87K-72.12%488.87K---332.08K-107.94%-77.1K-26.29%549.88K102.31%1.75M102.31%1.75M
-Cash and cash equivalents 40.47%-197.7K-175.28%-212.24K-96.01%21.96K-72.12%488.87K-72.12%488.87K---332.08K-107.94%-77.1K-26.29%549.88K102.31%1.75M102.31%1.75M
Receivables -98.95%8.38K-91.99%66.91K274.56%647.63K-82.72%132.2K-82.72%132.2K--800.29K193.98%835.14K-0.98%172.9K585.24%765.24K585.24%765.24K
-Taxes receivable -98.95%8.38K-92.52%62.08K280.63%642.8K-83.26%127.37K-83.26%127.37K--795.61K222.18%830.46K22.93%168.88K1,129.40%760.99K1,129.40%760.99K
-Other receivables ----3.05%4.83K19.96%4.83K13.52%4.83K13.52%4.83K--4.68K-82.20%4.68K-89.19%4.02K-91.46%4.25K-91.46%4.25K
Prepaid assets -70.13%10.57K258.16%123.2K122.25%107.6K78.02%107.81K78.02%107.81K--35.4K-73.46%34.4K-51.29%48.41K-25.92%60.56K-25.92%60.56K
Restricted cash -62.99%297.18K-36.40%579.89K--0-19.11%178.31K-19.11%178.31K--802.94K-63.27%911.84K--0--220.44K--220.44K
Total current assets -90.94%118.43K-67.27%557.75K0.78%777.19K-67.60%907.18K-67.60%907.18K--1.31M-55.94%1.7M-24.39%771.2K164.07%2.8M164.07%2.8M
Non current assets
Net PPE 20.94%9.55M20.76%9.4M10.08%9.1M26.04%9M26.04%9M--7.9M50.45%7.79M90.06%8.27M109.68%7.14M109.68%7.14M
-Gross PPE 20.96%9.56M20.78%9.42M10.12%9.11M26.06%9.01M26.06%9.01M--7.9M50.52%7.8M--8.27M109.61%7.15M109.61%7.15M
-Accumulated depreciation -41.28%-12.94K-44.67%-12.08K-48.76%-11.23K-52.85%-10.37K-52.85%-10.37K---9.16K-163.75%-8.35K---7.55K-52.71%-6.79K-52.71%-6.79K
Total non current assets 20.94%9.55M20.76%9.4M10.08%9.1M26.04%9M26.04%9M--7.9M50.45%7.79M90.06%8.27M109.68%7.14M109.68%7.14M
Total assets 5.05%9.67M4.95%9.96M9.29%9.88M-0.34%9.91M-0.34%9.91M--9.2M4.95%9.49M68.32%9.04M122.60%9.94M122.60%9.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.66K--7.16K--40.6K--43.99K--43.99K--------------------
-Current debt ----------30K--30K--30K--------------------
-Current capital lease obligation --3.66K--7.16K--10.6K--13.99K--13.99K--------------0--0
Payables -14.22%468.06K-12.06%549.27K75.27%661.81K-47.04%570.85K-47.04%570.85K--545.64K351.02%624.61K23.83%377.58K342.83%1.08M342.83%1.08M
-accounts payable -19.76%437.81K-23.48%477.98K75.27%661.81K-52.56%511.41K-52.56%511.41K--545.64K351.02%624.61K23.83%377.58K342.83%1.08M342.83%1.08M
-Other payable --30.25K--71.29K------59.44K--59.44K--------------------
Current accrued expenses -8.55%75.4K-16.23%60.38K292.26%211.46K32.13%158.07K32.13%158.07K--82.44K73.58%72.07K--53.91K72.81%119.63K72.81%119.63K
Current liabilities -12.89%547.12K-11.47%616.8K111.79%913.87K-35.46%772.91K-35.46%772.91K--628.08K287.03%696.68K41.51%431.49K283.04%1.2M283.04%1.2M
Non current liabilities
Long term debt and capital lease obligation 130.51%69.15K130.51%69.15K130.51%69.15K130.51%69.15K130.51%69.15K--30K0.00%30K0.00%30K0.00%30K0.00%30K
-Long term debt ----------------------30K0.00%30K0.00%30K0.00%30K0.00%30K
-Long term capital lease obligation --69.15K--69.15K--69.15K--69.15K--69.15K--------------0--0
Total non current liabilities 130.51%69.15K130.51%69.15K130.51%69.15K130.51%69.15K130.51%69.15K--30K0.00%30K0.00%30K0.00%30K0.00%30K
Total liabilities -6.35%616.27K-5.60%685.96K113.01%983.02K-31.41%842.06K-31.41%842.06K--658.08K246.02%726.68K37.79%461.49K258.26%1.23M258.26%1.23M
Shareholders'equity
Share capital 7.28%15.05M7.28%15.05M5.96%14.48M5.97%14.48M5.97%14.48M--14.03M6.09%14.03M34.97%13.66M50.25%13.66M50.25%13.66M
-common stock 7.28%15.05M7.28%15.05M5.96%14.48M5.97%14.48M5.97%14.48M--14.03M6.09%14.03M34.97%13.66M50.25%13.66M50.25%13.66M
Additional paid-in capital 10.91%3.58M10.91%3.58M6.34%3.43M6.34%3.43M6.34%3.43M--3.23M-2.77%3.23M27.68%3.23M31.76%3.23M31.76%3.23M
Retained earnings -7.12%-11.37M-7.23%-11.14M-8.25%-10.9M-8.03%-10.73M-8.03%-10.73M---10.61M-8.81%-10.39M-17.91%-10.07M-20.48%-9.93M-20.48%-9.93M
Other equity interest -5.94%1.78M-5.94%1.78M7.38%1.88M7.38%1.88M7.38%1.88M--1.9M3.26%1.9M90.31%1.75M113.31%1.75M113.31%1.75M
Total stockholders'equity 5.93%9.05M5.83%9.28M3.71%8.89M4.04%9.07M4.04%9.07M--8.54M-0.78%8.77M70.35%8.58M111.32%8.71M111.32%8.71M
Total equity 5.93%9.05M5.83%9.28M3.71%8.89M4.04%9.07M4.04%9.07M--8.54M-0.78%8.77M70.35%8.58M111.32%8.71M111.32%8.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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