STEER TECHNOLOGIES INC (STER.CA) Stock Balance Sheet
TSX-V:STER - TSX Venture Exchange - CA8583351025 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 146.17K | 2.06M | 2.23M | 3.71M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 638.72K | 339.51K | 670.00K | 1.92M | 1.81M | |||
| Inventories | N/A | 0.00 | 2.93M | 5.43M | 120.00K | |||
| Other Current Assets | 53.77K | 0.00 | 350.00K | 360.00K | 370.00K | |||
| Total Current Assets | 2.48M | 485.68K | 6.01M | 9.94M | 6.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 362.55K | 553.78K | 19.91M | 10.28M | 7.96M | |||
| Investments And Advances | 23.09M | 24.16M | 1.37M | 1.37M | 3.49M | |||
| Goodwill | N/A | 0.00 | 1.05M | 1.92M | 1.92M | |||
| Intangibles | 280.68K | 315.42K | 2.10M | 4.54M | 6.64M | |||
| Other Non-Current Assets | 190.51K | 187.10K | 1.60M | 1.49M | 1.25M | |||
| Total Non-Current Assets | 23.92M | 25.22M | 26.02M | 19.59M | 22.58M | |||
| TOTAL ASSETS | 26.40M | 25.70M | 32.03M | 29.53M | 28.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.81M | 0.00 | 110.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.45M | 3.50M | 3.61M | 2.42M | 970.00K | |||
| Accrued Expenses | 20.10K | 20.10K | 260.00K | 500.00K | 170.00K | |||
| Accounts Payable | 10.22M | 9.07M | 9.46M | 6.54M | 3.43M | |||
| Other Current Liabilities | 1.28M | 1.26M | 1.12M | 1.15M | 650.00K | |||
| Total Current Liabilities | 15.78M | 13.85M | 14.56M | 10.60M | 5.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.68M | 9.70M | 17.01M | 8.82M | 7.39M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 250.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 8.68M | 9.70M | 17.01M | 8.82M | 7.64M | |||
| TOTAL LIABILITIES | 24.46M | 23.55M | 31.57M | 19.42M | 12.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.65M | -89.12M | -90.03M | -56.59M | -27.28M | |||
| Additional Paid In Capital | 16.88M | 15.38M | 14.72M | 4.16M | 2.18M | |||
| Common Shares | 75.94M | 75.94M | 75.94M | 62.66M | 40.92M | |||
| Other Shareholders' Equity | -225.74K | -51.74K | -160.00K | -110.00K | -80.00K | |||
| Shares Outstanding | 132.94M | 132.94M | 132.94M | 95.72M | 93.73M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.02 | 0.04 | 0.08 | |||
| Total Shareholders' Equity | 1.94M | 2.15M | 460.00K | 10.11M | 15.73M | |||
| TOTAL LIABILITIES AND EQUITY | 26.40M | 25.70M | 32.03M | 29.53M | 28.59M | |||
| Statistics | ||||||||
| Debt/Equity | 5.39 | 4.51 | 37.22 | 0.87 | 0.47 | |||
| Current Ratio | 0.16 | 0.04 | 0.41 | 0.94 | 1.15 | |||
| Return On Assets (ROA) | -127.92% | 3.56% | -104.40% | -99.25% | -62.12% | |||
| Return On Equity (ROE) | -1736.61% | 42.56% | -7269.57% | -289.91% | -112.91% | |||
All data in CAD , ROIC based on taxRate of 0.28