StrategX Elements Corp.

STGX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,031CA$6CA$539CA$831
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$227CA$106CA$126CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$14CA$70CA$3
Total Curr. AssetsCA$1,270CA$126CA$736CA$848
Property Plant & Equip (Net)CA$339CA$77CA$3,650CA$1,398
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$132CA$135CA$126
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,509CA$2,247CA$79CA$68
Total NC AssetsCA$5,848CA$2,456CA$3,864CA$1,591
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,118CA$2,582CA$4,599CA$2,439
Liabilities––––
PayablesCA$1,912CA$770CA$1,768CA$273
Short-Term DebtCA$31CA$72CA$40CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$100CA$102CA$0
Other Curr. Liab.CA$828CA$212CA$56CA$59
Total Curr. Liab.CA$2,771CA$1,153CA$1,967CA$372
LT DebtCA$0CA$31CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$275CA$906CA$64CA$0
Total NC Liab.CA$275CA$937CA$64CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$62CA$0CA$0
Total LiabilitiesCA$3,046CA$2,090CA$2,031CA$372
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,360CA$4,908CA$4,720CA$2,700
Retained Earnings-CA$4,766-CA$5,025-CA$2,707-CA$753
AOCICA$1CA$131CA$121CA$121
Other EquityCA$478CA$478CA$435CA$0
Total EquityCA$4,072CA$492CA$2,569CA$2,067
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,118CA$2,582CA$4,599CA$2,439
Net Debt-CA$1,000CA$97-CA$499-CA$791