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Stuhini Exploration Ltd. (STU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
960.451
953.389
867.423
957.103
Other short-term investments
195
204
294
0
Total cash
1,155
1,157
1,161
957.103
Total current assets
1,409
1,401
1,392
988.778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,193
5,019
1,898
670.264
Accumulated depreciation
-
-
-1.557
-1.094
Net property, plant and equipment
8,193
5,019
1,898
669.17
Other long-term assets
85.963
48.755
25
42
Total non-current assets
8,279
5,068
1,923
711.17
Total assets
9,688
6,468
3,316
1,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
120
-
-
Accounts payable
74.462
111.14
10.672
7.272
Accrued liabilities
42.916
47.071
27.984
25.866
Other current liabilities
11.044
-
-
35
Total current liabilities
181.377
356.112
83.785
116.979
Non-current liabilities
Deferred tax liabilities
343
0
-
-
Total non-current liabilities
343
0
0
0
Total liabilities
524.377
356.112
83.785
116.979
Stockholders' equity
Common stock
10,878
7,093
3,961
2,116
Retained earnings
-2,396
-1,559
-953.991
-658.071
Accumulated other comprehensive income
681.661
578.182
224.984
124.556
Total stockholders' equity
9,164
6,112
3,232
1,583
Total liabilities and stockholders' equity
9,688
6,468
3,316
1,700