CA Stock MarketDetailed Quotes

STH Stelmine Canada Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
3.06MMarket Cap-3000P/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
-Other receivables
--30.25K
--71.29K
----
--59.44K
--59.44K
----
----
----
----
----
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
-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
-Long term equity investment
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
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
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
--69.15K
--69.15K
--69.15K
--69.15K
--69.15K
----
----
----
--0
--0
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total non current 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
-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 equity
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
(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
-Other receivables --30.25K--71.29K------59.44K--59.44K--------------------
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
-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
-Long term equity investment 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
-Other intangible assets -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
Regulatory assets -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
Total assets -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
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
-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
-Total tax payable 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
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 --69.15K--69.15K--69.15K--69.15K--69.15K--------------0--0
Non current accrued expenses 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
Long term provisions ----------------------30K0.00%30K0.00%30K0.00%30K0.00%30K
Total non current 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 -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 equity 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

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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