STH — Stelmine Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.06m
- CA$3.03m
- 23
- 69
- 10
- 25
Annual balance sheet for Stelmine Canada, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.18 | 0.334 | 0.867 | 1.97 | 0.667 |
| Net Total Receivables | 0.01 | 0.015 | 0.112 | 0.765 | 0.132 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.212 | 0.517 | 1.06 | 2.8 | 0.907 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.91 | 2.32 | 3.41 | 7.14 | 9 |
| Total Assets | 2.13 | 2.84 | 4.47 | 9.94 | 9.91 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.102 | 0.099 | 0.313 | 1.2 | 0.773 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.102 | 0.129 | 0.343 | 1.23 | 0.842 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.02 | 2.71 | 4.12 | 8.71 | 9.07 |
| Total Liabilities & Shareholders' Equity | 2.13 | 2.84 | 4.47 | 9.94 | 9.91 |
| Total Common Shares Outstanding |