Stelmine Canada Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stelmine Canada Ltd.'s balance sheet done over the years? Its assets were worth $9,907,310 last year, which is less than in the previous period. 8% of Stelmine Canada Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $842,059, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 58799 | 671.30K | 1141.7% |
|---|---|---|---|
| 2015 | 35291 | 538.54K | 1526.02% |
| 2016 | 59278 | 103.22K | 174.13% |
| 2017 | 1404833 | 177.03K | 12.6% |
| 2018 | 2612004 | 257.66K | 9.86% |
| 2019 | 2126309 | 101.59K | 4.78% |
| 2020 | 2841211 | 128.82K | 4.53% |
| 2021 | 4465833 | 342.65K | 7.67% |
| 2022 | 9940736 | 1.22M | 12.35% |
| 2023 | 9907310 | 842.05K | 8.5% |
STH.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 488.87K | 1.75M | 866.88K | 232.05K | 98.89K | 250.49K | 479.67K | 33.65K | 0 | 1.28K |
Short term investments | 178.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.19K | 765.24K | 111.67K | 15.42K | 9.76K | 201.04K | 54.31K | 19.72K | 27.53K | 6.17K |
Inventory | 0 | 220.43K | 0 | 102.43K | 81.05K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 107.80K | 60.56K | 81.74K | 166.91K | 22.45K | 0 | 24.03K | 0 | 0 | 0 |
Total current assets | 907.17K | 2.79M | 1.06M | 516.82K | 212.16K | 1.07M | 558.02K | 57.71K | 29.53K | 7.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.00M | 7.14M | 3.40M | 2.32M | 1.91M | 1.53M | 846.80K | 1.56K | 5.75K | 51.34K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.00M | 7.14M | 3.40M | 2.32M | 1.91M | 1.53M | 846.80K | 1.56K | 5.75K | 51.34K |
Total assets | 9.90M | 9.94M | 4.46M | 2.84M | 2.12M | 2.61M | 1.40M | 59.27K | 35.29K | 58.79K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.74K | 0 |
Total current liabilities | 772.90K | 1.19M | 312.65K | 98.82K | 101.59K | 257.66K | 177.03K | 103.22K | 524.83K | 671.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 69.15K | 30K | 30K | 30K | 0 | 0 | 0 | 0 | 13.70K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 69.15K | 30K | 30K | 30K | 0 | 0 | 0 | 0 | 13.70K | 0 |
Total liabilities | 842.05K | 1.22M | 342.65K | 128.82K | 101.59K | 257.66K | 177.03K | 103.22K | 538.54K | 671.30K |