TSX-V:STMP • CA85284P3007
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.69M | 504.50K | 38.30K | 136.80K | 513.30K | |||
| Receivables | 102.30K | 56.50K | 8.10K | 101.40K | 17.60K | |||
| Other Current Assets | 426.40K | 0.00 | 400.00 | 6.30K | N/A | |||
| Total Current Assets | 10.21M | 560.90K | 46.80K | 244.50K | 530.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.83M | 0.00 | 831.70K | 283.30K | 254.90K | |||
| Investments And Advances | 2.88M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.71M | 0.00 | 831.70K | 283.30K | 254.90K | |||
| TOTAL ASSETS | 21.92M | 560.90K | 878.50K | 527.80K | 785.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.60K | 300.00 | 300.00 | 300.00 | 300.00 | |||
| Accrued Expenses | N/A | 87.20K | 13.30K | 10.50K | N/A | |||
| Accounts Payable | 1.16M | 442.10K | 288.00K | 209.80K | 161.70K | |||
| Other Current Liabilities | 8.63M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.79M | 529.60K | 301.50K | 220.60K | 161.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.79M | 529.60K | 301.50K | 220.60K | 161.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.61M | -59.05M | -57.58M | -57.00M | -56.68M | |||
| Additional Paid In Capital | 5.03M | 5.17M | 5.14M | 5.04M | 5.04M | |||
| Common Shares | 16.70M | 53.91M | 53.02M | 52.27M | 52.27M | |||
| Shares Outstanding | 114.40M | 42.85M | 6.60M | 1.94M | 1.94M | |||
| Tangible Book Value per Share | 0.11 | 0.00 | 0.09 | 0.16 | 0.32 | |||
| Total Shareholders' Equity | 12.13M | 31.40K | 576.90K | 307.20K | 623.80K | |||
| TOTAL LIABILITIES AND EQUITY | 21.92M | 560.90K | 878.50K | 527.80K | 785.80K | |||
| Statistics | ||||||||
| Current Ratio | 1.04 | 1.06 | 0.16 | 1.11 | 3.28 | |||
| Return On Assets (ROA) | -47.58% | -262.95% | -65.85% | -60.29% | -40.60% | |||
| Return On Equity (ROE) | -86.01% | -4697.13% | -100.28% | -103.58% | -51.14% | |||
All data in CAD , ROIC based on taxRate of 0.28