Stuhini Exploration Ltd.
STXPF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $885 | $960 | $953 |
| Short-Term Investments | $95 | $600 | $195 | $204 |
| Receivables | $14 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $117 | $134 | $150 |
| Total Curr. Assets | $668 | $1,689 | $1,409 | $1,401 |
| Property Plant & Equip (Net) | $9,412 | $9,823 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $86 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $186 | $8,192 | $5,019 |
| Total NC Assets | $9,596 | $10,009 | $8,279 | $5,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,264 | $11,698 | $9,688 | $6,468 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $74 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$231 |
| Other Curr. Liab. | $121 | $96 | $107 | $125 |
| Total Curr. Liab. | $123 | $103 | $181 | $356 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $343 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $178 | $343 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $281 | $524 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,840 | $13,817 | $10,878 | $7,093 |
| Retained Earnings | -$4,843 | -$3,436 | -$2,396 | -$1,559 |
| AOCI | $1,144 | $1,036 | $682 | $578 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,141 | $11,417 | $9,164 | $6,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,264 | $11,698 | $9,688 | $6,468 |
| Net Debt | -$443 | -$885 | -$960 | -$833 |