TSX-V:STR-H - TSX Venture Exchange - CA8027642096 - Common Stock - Currency: CAD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 30.30K | 4.70K | 31.60K | 0.00 | 100.00 | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 30.30K | 4.70K | 31.60K | 0.00 | 100.00 | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
TOTAL ASSETS | 30.30K | 4.70K | 31.60K | 0.00 | 100.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 460.00K | 390.00K | 390.00K | 220.00K | 220.00K | |||
Accrued Expenses | 133.90K | N/A | N/A | N/A | N/A | |||
Accounts Payable | 91.40K | 189.30K | 137.20K | 201.20K | 139.40K | |||
Total Current Liabilities | 685.30K | 579.30K | 527.20K | 421.20K | 359.40K | |||
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 | 685.30K | 579.30K | 527.20K | 421.20K | 359.40K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.96M | -12.88M | -12.80M | -12.72M | -12.66M | |||
Common Shares | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | |||
Shares Outstanding | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M | |||
Tangible Book Value per Share | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | |||
Total Shareholders' Equity | -655.00K | -574.60K | -495.60K | -421.20K | -359.40K | |||
TOTAL LIABILITIES AND EQUITY | 30.30K | 4.70K | 31.60K | 0.00 | 100.00 | |||
Statistics | ||||||||
Current Ratio | 0.04 | 0.01 | 0.06 | N/A | 0.00 | |||
Return On Assets (ROA) | -265.68% | -1680.85% | -235.44% | N/A | -62000.00% |
All data in CAD , ROIC based on taxRate of 0.28