US Stock MarketDetailed Quotes

STME Stimcell Energetics

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  • 0.320
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
6.34MMarket Cap45.71P/E (TTM)

Stimcell Energetics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.50%33.82K
-64.61%20.55K
-55.83%43.42K
-55.83%43.42K
944.53%79.68K
27.00%22.62K
503.68%58.07K
303.18%98.3K
303.18%98.3K
-75.18%7.63K
-Cash and cash equivalents
49.50%33.82K
-64.61%20.55K
-55.83%43.42K
-55.83%43.42K
944.53%79.68K
27.00%22.62K
503.68%58.07K
303.18%98.3K
303.18%98.3K
-75.18%7.63K
Receivables
22,608.33%2.73K
-57.08%1.4K
-43.97%1.81K
-43.97%1.81K
-72.10%891
-99.27%12
-65.30%3.25K
-63.25%3.23K
-63.25%3.23K
-54.31%3.19K
-Taxes receivable
22,608.33%2.73K
-57.08%1.4K
-43.97%1.81K
-43.97%1.81K
-72.10%891
-99.27%12
-65.30%3.25K
-63.25%3.23K
-63.25%3.23K
-54.31%3.19K
Prepaid assets
625.81%1.8K
-55.09%450
-48.57%900
-48.57%900
-56.10%1.35K
-94.56%248
-89.55%1K
-78.63%1.75K
-78.63%1.75K
-81.88%3.08K
Total current assets
67.57%38.35K
-64.06%22.4K
-55.34%46.12K
-55.34%46.12K
489.51%81.92K
-4.74%22.88K
118.11%62.33K
149.78%103.27K
149.78%103.27K
-74.59%13.9K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
67.57%38.35K
-64.06%22.4K
-55.34%46.12K
-55.34%46.12K
489.51%81.92K
-4.74%22.88K
118.11%62.33K
149.78%103.27K
149.78%103.27K
-74.69%13.9K
Liabilities
Current liabilities
Payables
-56.67%652.93K
-59.10%603.13K
-63.41%531.03K
-63.41%531.03K
-67.97%456.76K
5.61%1.51M
3.91%1.47M
3.31%1.45M
3.31%1.45M
7.28%1.43M
-accounts payable
-51.20%316.28K
-15.92%311.17K
-29.24%288.89K
-29.24%288.89K
-31.86%277.05K
54.03%648.18K
-15.08%370.09K
-7.72%408.26K
-7.72%408.26K
-3.46%406.58K
-Due to related parties current
-60.79%336.65K
-73.57%291.97K
-76.78%242.14K
-76.78%242.14K
-82.37%179.71K
-14.64%858.69K
12.32%1.1M
8.38%1.04M
8.38%1.04M
12.26%1.02M
Current accrued expenses
48.12%12.34K
-84.22%6.71K
-23.25%28.06K
-23.25%28.06K
-44.53%13.1K
-73.40%8.33K
33.58%42.48K
26.61%36.56K
26.61%36.56K
442.94%23.62K
Current debt and capital lease obligation
----
-68.40%321.29K
-68.68%313.49K
-68.68%313.49K
-62.95%322K
35.01%1.03M
48.99%1.02M
62.30%1M
62.30%1M
54.86%869.02K
-Current debt
----
-68.40%321.29K
-68.68%313.49K
-68.68%313.49K
-62.95%322K
35.01%1.03M
48.99%1.02M
62.30%1M
62.30%1M
54.86%869.02K
Current liabilities
-73.89%665.27K
-63.25%931.13K
-64.94%872.58K
-64.94%872.58K
-65.85%791.86K
14.62%2.55M
18.77%2.53M
21.38%2.49M
21.38%2.49M
22.37%2.32M
Non current liabilities
Long term debt and capital lease obligation
--355.78K
----
----
----
----
----
----
----
----
----
-Long term debt
--355.78K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--355.78K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-59.93%1.02M
-63.25%931.13K
-64.94%872.58K
-64.94%872.58K
-65.85%791.86K
14.62%2.55M
18.77%2.53M
21.38%2.49M
21.38%2.49M
22.37%2.32M
Shareholders'equity
Share capital
-68.51%19.82K
372.38%297.24K
372.38%297.24K
372.38%297.24K
368.41%294.74K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
-common stock
-68.51%19.82K
372.38%297.24K
372.38%297.24K
372.38%297.24K
368.41%294.74K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
Retained earnings
-2.05%-10.5M
-1.29%-10.36M
-1.40%-10.3M
-1.40%-10.3M
-0.96%-10.17M
-3.37%-10.29M
-4.25%-10.23M
-5.13%-10.15M
-5.13%-10.15M
-6.09%-10.07M
Paid-in capital
23.98%9.02M
20.17%8.74M
20.12%8.74M
20.12%8.74M
19.12%8.66M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
Gains losses not affecting retained earnings
12.43%482.5K
-1.37%416.97K
0.88%435.49K
0.88%435.49K
-1.39%427.04K
2.11%429.16K
13.62%422.74K
37.88%431.67K
37.88%431.67K
35.45%433.08K
Other equity interest
----
----
----
----
--75K
----
----
----
----
----
Total stockholders'equity
61.09%-982.71K
63.23%-908.73K
65.35%-826.46K
65.35%-826.46K
69.20%-709.95K
-14.83%-2.53M
-17.42%-2.47M
-18.74%-2.39M
-18.74%-2.39M
-25.27%-2.3M
Total equity
61.09%-982.71K
63.23%-908.73K
65.35%-826.46K
65.35%-826.46K
69.20%-709.95K
-14.83%-2.53M
-17.42%-2.47M
-18.74%-2.39M
-18.74%-2.39M
-25.27%-2.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.50%33.82K-64.61%20.55K-55.83%43.42K-55.83%43.42K944.53%79.68K27.00%22.62K503.68%58.07K303.18%98.3K303.18%98.3K-75.18%7.63K
-Cash and cash equivalents 49.50%33.82K-64.61%20.55K-55.83%43.42K-55.83%43.42K944.53%79.68K27.00%22.62K503.68%58.07K303.18%98.3K303.18%98.3K-75.18%7.63K
Receivables 22,608.33%2.73K-57.08%1.4K-43.97%1.81K-43.97%1.81K-72.10%891-99.27%12-65.30%3.25K-63.25%3.23K-63.25%3.23K-54.31%3.19K
-Taxes receivable 22,608.33%2.73K-57.08%1.4K-43.97%1.81K-43.97%1.81K-72.10%891-99.27%12-65.30%3.25K-63.25%3.23K-63.25%3.23K-54.31%3.19K
Prepaid assets 625.81%1.8K-55.09%450-48.57%900-48.57%900-56.10%1.35K-94.56%248-89.55%1K-78.63%1.75K-78.63%1.75K-81.88%3.08K
Total current assets 67.57%38.35K-64.06%22.4K-55.34%46.12K-55.34%46.12K489.51%81.92K-4.74%22.88K118.11%62.33K149.78%103.27K149.78%103.27K-74.59%13.9K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 67.57%38.35K-64.06%22.4K-55.34%46.12K-55.34%46.12K489.51%81.92K-4.74%22.88K118.11%62.33K149.78%103.27K149.78%103.27K-74.69%13.9K
Liabilities
Current liabilities
Payables -56.67%652.93K-59.10%603.13K-63.41%531.03K-63.41%531.03K-67.97%456.76K5.61%1.51M3.91%1.47M3.31%1.45M3.31%1.45M7.28%1.43M
-accounts payable -51.20%316.28K-15.92%311.17K-29.24%288.89K-29.24%288.89K-31.86%277.05K54.03%648.18K-15.08%370.09K-7.72%408.26K-7.72%408.26K-3.46%406.58K
-Due to related parties current -60.79%336.65K-73.57%291.97K-76.78%242.14K-76.78%242.14K-82.37%179.71K-14.64%858.69K12.32%1.1M8.38%1.04M8.38%1.04M12.26%1.02M
Current accrued expenses 48.12%12.34K-84.22%6.71K-23.25%28.06K-23.25%28.06K-44.53%13.1K-73.40%8.33K33.58%42.48K26.61%36.56K26.61%36.56K442.94%23.62K
Current debt and capital lease obligation -----68.40%321.29K-68.68%313.49K-68.68%313.49K-62.95%322K35.01%1.03M48.99%1.02M62.30%1M62.30%1M54.86%869.02K
-Current debt -----68.40%321.29K-68.68%313.49K-68.68%313.49K-62.95%322K35.01%1.03M48.99%1.02M62.30%1M62.30%1M54.86%869.02K
Current liabilities -73.89%665.27K-63.25%931.13K-64.94%872.58K-64.94%872.58K-65.85%791.86K14.62%2.55M18.77%2.53M21.38%2.49M21.38%2.49M22.37%2.32M
Non current liabilities
Long term debt and capital lease obligation --355.78K------------------------------------
-Long term debt --355.78K------------------------------------
Total non current liabilities --355.78K--0--0--0--0--0--0--0--0--0
Total liabilities -59.93%1.02M-63.25%931.13K-64.94%872.58K-64.94%872.58K-65.85%791.86K14.62%2.55M18.77%2.53M21.38%2.49M21.38%2.49M22.37%2.32M
Shareholders'equity
Share capital -68.51%19.82K372.38%297.24K372.38%297.24K372.38%297.24K368.41%294.74K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K
-common stock -68.51%19.82K372.38%297.24K372.38%297.24K372.38%297.24K368.41%294.74K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K
Retained earnings -2.05%-10.5M-1.29%-10.36M-1.40%-10.3M-1.40%-10.3M-0.96%-10.17M-3.37%-10.29M-4.25%-10.23M-5.13%-10.15M-5.13%-10.15M-6.09%-10.07M
Paid-in capital 23.98%9.02M20.17%8.74M20.12%8.74M20.12%8.74M19.12%8.66M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M
Gains losses not affecting retained earnings 12.43%482.5K-1.37%416.97K0.88%435.49K0.88%435.49K-1.39%427.04K2.11%429.16K13.62%422.74K37.88%431.67K37.88%431.67K35.45%433.08K
Other equity interest ------------------75K--------------------
Total stockholders'equity 61.09%-982.71K63.23%-908.73K65.35%-826.46K65.35%-826.46K69.20%-709.95K-14.83%-2.53M-17.42%-2.47M-18.74%-2.39M-18.74%-2.39M-25.27%-2.3M
Total equity 61.09%-982.71K63.23%-908.73K65.35%-826.46K65.35%-826.46K69.20%-709.95K-14.83%-2.53M-17.42%-2.47M-18.74%-2.39M-18.74%-2.39M-25.27%-2.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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