PUMP — Stock Trend Capital Balance Sheet
0.000.00%
- CA$6.70m
- CA$4.77m
- -CA$0.36m
- 43
- 59
- 46
- 47
Annual balance sheet for Stock Trend Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.38 | 2.53 | 1.98 | 2.07 | 1.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.78 | 0.161 | 0.421 | 0.025 | 0.853 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.62 | 2.7 | 2.42 | 2.1 | 2.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.59 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 15.6 | 3.74 | 2.42 | 2.1 | 2.75 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.03 | 0.216 | 0.129 | 0.13 | 0.138 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 11.1 | 0.252 | 0.129 | 0.13 | 0.138 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.56 | 3.49 | 2.29 | 1.97 | 2.61 |
| Total Liabilities & Shareholders' Equity | 15.6 | 3.74 | 2.42 | 2.1 | 2.75 |
| Total Common Shares Outstanding |