Stuhini Exploration Ltd.

STU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$413CA$318CA$443CA$658
Short-Term InvestmentsCA$80CA$70CA$95CA$65
ReceivablesCA$11CA$21CA$14CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$102CA$116CA$130
Total Curr. AssetsCA$599CA$510CA$668CA$875
Property Plant & Equip (Net)CA$9,486CA$9,429CA$9,412CA$10,192
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$183CA$183CA$183CA$183
Total NC AssetsCA$9,669CA$9,613CA$9,596CA$10,375
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,268CA$10,123CA$10,264CA$11,251
Liabilities––––
PayablesCA$75CA$50CA$2CA$17
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$80CA$110CA$121CA$63
Total Curr. Liab.CA$155CA$161CA$123CA$80
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$71
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$71
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$155CA$161CA$123CA$151
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,077CA$13,840CA$13,840CA$13,840
Retained Earnings-CA$5,201-CA$5,054-CA$4,843-CA$3,869
AOCICA$1,219CA$1,176CA$1,144CA$1,128
Other EquityCA$18CA$0CA$0CA$0
Total EquityCA$10,113CA$9,962CA$10,141CA$11,099
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,268CA$10,123CA$10,264CA$11,251
Net Debt-CA$413-CA$318-CA$443-CA$658