Stock Trend Capital Inc.

PUMP.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1,893CA$381CA$1,103CA$2,534
Short-Term InvestmentsCA$0CA$1,693CA$878CA$0
ReceivablesCA$0CA$25CA$421CA$161
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$853CA$0CA$0CA$0
Total Curr. AssetsCA$2,747CA$2,100CA$2,423CA$2,696
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$639
Tax AssetsCA$0CA$2,100CA$2,423CA$3,744
Other NC AssetsCA$0CA$0-CA$2,402-CA$3,335
Total NC AssetsCA$0CA$2,100CA$21CA$1,048
Other AssetsCA$0-CA$1-CA$21CA$0
Total AssetsCA$2,747CA$2,100CA$2,423CA$3,744
Liabilities––––
PayablesCA$59CA$93CA$72CA$32
Short-Term DebtCA$0CA$0CA$40CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$40CA$0
Other Curr. Liab.CA$0CA$0-CA$23CA$2
Total Curr. Liab.CA$138CA$130CA$129CA$216
LT DebtCA$0CA$0CA$0CA$37
Deferred Rev, NCCA$0CA$130CA$129CA$216
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2,479
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$130CA$129CA$37
Other LiabilitiesCA$0-CA$130-CA$129CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$138CA$130CA$129CA$252
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,541CA$62,541CA$61,757CA$61,757
Retained Earnings-CA$59,932-CA$60,629-CA$60,053-CA$60,385
AOCICA$0CA$58CA$591CA$2,120
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,609CA$1,970CA$2,295CA$3,491
Supplemental Information––––
Minority InterestCA$0CA$0-CA$1,981-CA$2,534
Total Liab. & Tot. EquityCA$2,747CA$2,100CA$2,423CA$3,744
Net Debt-CA$1,893-CA$381-CA$1,063-CA$2,497
Stock Trend Capital Inc. (PUMP.CN) Financial Statements & Key Stats | AlphaPilot