TSX-V:STUD - TSX Venture Exchange - CA8529191097 - Common Stock - Currency: CAD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 309.73K | 562.32K | 3.20M | 2.57M | |||
Cash Equivalents | 426.40K | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | 1.03M | 1.00M | N/A | N/A | |||
Receivables | 184.72K | 185.71K | 64.01K | 70.00K | 50.00K | |||
Other Current Assets | 882.30K | 1.04M | 24.99K | 20.00K | 60.00K | |||
Total Current Assets | 1.49M | 2.57M | 1.66M | 3.29M | 2.69M | |||
Non-Current Assets | ||||||||
PPE Net | 25.73M | 23.07M | 11.85M | 6.80M | 0.00 | |||
Total Non-Current Assets | 25.73M | 23.07M | 11.85M | 6.80M | 0.00 | |||
TOTAL ASSETS | 27.22M | 25.64M | 13.50M | 10.09M | 2.69M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 911.18K | 780.21K | 175.33K | 170.00K | 190.00K | |||
Other Current Liabilities | 1.34M | 410.17K | N/A | 0.00 | 300.00K | |||
Total Current Liabilities | 2.25M | 1.19M | 175.33K | 170.00K | 490.00K | |||
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 | 2.25M | 1.19M | 175.33K | 170.00K | 490.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.51M | -9.76M | -7.88M | -7.26M | -7.02M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 36.47M | 34.21M | 21.21M | 17.19M | 9.22M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -10.00K | |||
Shares Outstanding | 123.41M | 110.63M | 60.06M | 48.06M | 31.06M | |||
Tangible Book Value per Share | 0.20 | 0.22 | 0.22 | 0.21 | 0.07 | |||
Total Shareholders' Equity | 24.96M | 24.45M | 13.33M | 9.92M | 2.20M | |||
TOTAL LIABILITIES AND EQUITY | 27.22M | 25.64M | 13.50M | 10.09M | 2.69M | |||
Statistics | ||||||||
Current Ratio | 0.66 | 2.16 | 9.44 | 19.35 | 5.49 | |||
Return On Assets (ROA) | -12.12% | -8.68% | -6.49% | -6.05% | -21.56% | |||
Return On Equity (ROE) | -13.22% | -9.10% | -6.57% | -6.15% | -26.36% |
All data in CAD , ROIC based on taxRate of 0.28