STAMPER OIL & GAS CORP (STMP.CA) Stock Balance Sheet
Canada - TSX-V:STMP - CA85284P3007 - Common Stock
0.13 CAD
-0.01 (-7.14%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 872.80K | 38.30K | 136.80K | 513.30K | 684.70K | |||
| Receivables | 13.30K | 8.10K | 101.40K | 17.60K | 2.40K | |||
| Other Current Assets | 0.00 | 400.00 | 6.30K | N/A | N/A | |||
| Total Current Assets | 886.10K | 46.80K | 244.50K | 530.90K | 687.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 831.70K | 831.70K | 283.30K | 254.90K | N/A | |||
| Total Non-Current Assets | 831.70K | 831.70K | 283.30K | 254.90K | 0.00 | |||
| TOTAL ASSETS | 1.72M | 878.50K | 527.80K | 785.80K | 687.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00 | 300.00 | 300.00 | 300.00 | 263.40K | |||
| Accrued Expenses | 21.30K | 13.30K | 10.50K | N/A | N/A | |||
| Accounts Payable | 448.60K | 288.00K | 209.80K | 161.70K | 358.40K | |||
| Total Current Liabilities | 470.20K | 301.50K | 220.60K | 161.90K | 621.70K | |||
| 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 | 470.20K | 301.50K | 220.60K | 161.90K | 621.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.84M | -57.58M | -57.00M | -56.68M | -56.36M | |||
| Additional Paid In Capital | 5.17M | 5.14M | 5.04M | 5.04M | 5.03M | |||
| Common Shares | 53.91M | 53.02M | 52.27M | 52.27M | 51.40M | |||
| Shares Outstanding | 11.28M | 6.60M | 1.94M | 1.94M | 1.01M | |||
| Tangible Book Value per Share | 0.11 | 0.09 | 0.16 | 0.32 | 0.02 | |||
| Total Shareholders' Equity | 1.25M | 576.90K | 307.20K | 623.80K | 65.40K | |||
| TOTAL LIABILITIES AND EQUITY | 1.72M | 878.50K | 527.80K | 785.80K | 687.20K | |||
| Statistics | ||||||||
| Current Ratio | 1.88 | 0.16 | 1.11 | 3.28 | 1.11 | |||
| Return On Assets (ROA) | -23.54% | -65.85% | -60.29% | -40.60% | -42.80% | |||
| Return On Equity (ROE) | -32.41% | -100.28% | -103.58% | -51.14% | -449.69% | |||
All data in CAD , ROIC based on taxRate of 0.28