Stelmine Historical Balance Sheet
STH Stock | CAD 0.02 0.00 0.00% |
Trend analysis of Stelmine Canada balance sheet accounts such as Non Current Assets Total of 10.9 M, Common Stock Shares Outstanding of 108.5 M, Liabilities And Stockholders Equity of 12 M or Total Liab of 500.8 K provides information on Stelmine Canada's total assets, liabilities, and equity, which is the actual value of Stelmine Canada to its prevalent stockholders. By breaking down trends over time using Stelmine Canada balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Stelmine Canada latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stelmine Canada is a good buy for the upcoming year.
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About Stelmine Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Stelmine Canada at a specified time, usually calculated after every quarter, six months, or one year. Stelmine Canada Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stelmine Canada and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stelmine currently owns. An asset can also be divided into two categories, current and non-current.
Stelmine Canada Balance Sheet Chart
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Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Investments
Short Term Investments is an item under the current assets section of Stelmine Canada balance sheet. It contains any investments Stelmine Canada undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Stelmine Canada can easily liquidate in the marketplace.Most accounts from Stelmine Canada's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stelmine Canada current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stelmine Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Stelmine Canada's Non Current Liabilities Total is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 2.3 M in 2024, despite the fact that Retained Earnings are likely to grow to (9.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 119.6K | 217.5K | 195.8K | 102.2K | Total Assets | 9.9M | 9.9M | 11.4M | 12.0M |
Stelmine Canada balance sheet Correlations
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Stelmine Canada Account Relationship Matchups
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Stelmine Canada balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8M | 4.5M | 9.9M | 9.9M | 11.4M | 12.0M | |
Other Current Liab | 59.6K | 69.2K | 119.6K | 217.5K | 195.8K | 102.2K | |
Total Current Liabilities | 98.8K | 312.7K | 1.2M | 772.9K | 888.8K | 933.3K | |
Total Stockholder Equity | 2.7M | 4.1M | 8.7M | 9.1M | 10.4M | 10.9M | |
Retained Earnings | (7.5M) | (8.2M) | (9.9M) | (10.7M) | (9.7M) | (9.2M) | |
Non Current Assets Total | 2.3M | 3.4M | 7.1M | 9.0M | 10.4M | 10.9M | |
Common Stock Shares Outstanding | 35.7M | 44.4M | 78.5M | 89.8M | 103.3M | 108.5M | |
Liabilities And Stockholders Equity | 2.8M | 4.5M | 9.9M | 9.9M | 11.4M | 12.0M | |
Total Liab | 128.8K | 342.7K | 1.2M | 842.1K | 968.4K | 500.8K | |
Common Stock | 7.8M | 9.1M | 13.7M | 14.5M | 16.6M | 17.5M | |
Property Plant And Equipment Net | 2.3M | 3.4M | 7.1M | 9.0M | 10.4M | 10.9M | |
Net Debt | (202.1K) | (836.9K) | (1.7M) | (375.7K) | (338.2K) | (355.1K) | |
Accounts Payable | 39.2K | 243.4K | 1.1M | 511.4K | 588.1K | 343.5K | |
Cash | 232.1K | 866.9K | 1.8M | 488.9K | 562.2K | 363.1K | |
Cash And Short Term Investments | 232.1K | 866.9K | 1.8M | 488.9K | 562.2K | 418.1K | |
Net Receivables | 15.4K | 111.7K | 765.2K | 132.2K | 152.0K | 111.5K | |
Other Stockholder Equity | 2.3M | 2.5M | 3.2M | 3.4M | 3.9M | 3.2M | |
Total Current Assets | 516.8K | 1.1M | 2.8M | 907.2K | 1.0M | 590.5K | |
Accumulated Other Comprehensive Income | 122.3K | 820.5K | 1.8M | 1.9M | 2.2M | 2.3M | |
Other Current Assets | 166.9K | 81.7K | 60.6K | 107.8K | 124.0K | 130.2K | |
Net Tangible Assets | 2.0M | 2.7M | 4.1M | 8.7M | 10.0M | 10.5M | |
Property Plant Equipment | 1.9M | 2.3M | 3.4M | 7.1M | 8.2M | 8.6M | |
Net Invested Capital | 2.7M | 4.2M | 8.7M | 9.1M | 10.5M | 11.0M | |
Net Working Capital | 418.0K | 747.7K | 1.6M | 134.3K | 154.4K | 146.7K | |
Inventory | 81.1K | 102.4K | 220.4K | 178.3K | 160.5K | 185.5K | |
Capital Stock | 7.8M | 9.1M | 13.7M | 14.5M | 16.6M | 10.8M |
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Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.