Stuhini Exploration Ltd.

STU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$443CA$885CA$960CA$953
Short-Term InvestmentsCA$95CA$600CA$195CA$204
ReceivablesCA$14CA$86CA$120CA$94
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$116CA$117CA$134CA$150
Total Curr. AssetsCA$668CA$1,689CA$1,409CA$1,401
Property Plant & Equip (Net)CA$9,412CA$1CA$8,193CA$5,019
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$86CA$49
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$183CA$10,008CA$0CA$0
Total NC AssetsCA$9,596CA$10,009CA$8,279CA$5,068
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,264CA$11,698CA$9,688CA$6,468
Liabilities––––
PayablesCA$2CA$7CA$74CA$111
Short-Term DebtCA$0CA$0CA$0CA$120
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$121CA$96CA$107CA$125
Total Curr. Liab.CA$123CA$103CA$181CA$356
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$178CA$343CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$178CA$343CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$123CA$281CA$524CA$356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,840CA$13,817CA$10,878CA$7,093
Retained Earnings-CA$4,843-CA$3,436-CA$2,396-CA$1,559
AOCICA$1,144CA$1,036CA$682CA$578
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,141CA$11,417CA$9,164CA$6,112
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,264CA$11,698CA$9,688CA$6,468
Net Debt-CA$443-CA$885-CA$960-CA$833
Stuhini Exploration Ltd. (STU.V) Financial Statements & Key Stats | AlphaPilot