Stock Trend Capital Inc.

PUMP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$308CA$432CA$412CA$793
Short-Term InvestmentsCA$1,489CA$1,497CA$1,482CA$1,558
ReceivablesCA$871CA$851CA$853CA$1,042
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2,669CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$2,780CA$2,747CA$3,393
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$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$2,669CA$0CA$0CA$0
Total AssetsCA$2,669CA$2,780CA$2,747CA$3,393
Liabilities––––
PayablesCA$0CA$197CA$59CA$451
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$137CA$0CA$0CA$0
Total Curr. Liab.CA$137CA$197CA$138CA$462
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$137CA$197CA$138CA$462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,541CA$62,541CA$62,541CA$62,541
Retained Earnings-CA$60,010-CA$59,958-CA$59,932-CA$59,665
AOCICA$0CA$0CA$0CA$55
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,531CA$2,583CA$2,609CA$2,931
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,669CA$2,780CA$2,747CA$3,393
Net Debt-CA$308-CA$432-CA$412-CA$793
Stock Trend Capital Inc. (PUMP.CN) Financial Statements & Key Stats | AlphaPilot