CA Stock MarketDetailed Quotes

SB Stratabound Minerals Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
8.28MMarket Cap-3333P/E (TTM)

Stratabound Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.30%431.56K
-93.97%125.89K
-83.64%529.84K
-64.57%1.44M
-64.57%1.44M
-78.77%851.12K
-54.22%2.09M
-39.34%3.24M
-31.12%4.05M
-31.12%4.05M
-Cash and cash equivalents
-53.46%365.34K
-94.05%59.66K
-58.56%463.62K
-48.56%1.37M
-48.56%1.37M
213.29%785.04K
163.05%1M
196.21%1.12M
-10.48%2.66M
-10.48%2.66M
-Short term investments
0.20%66.22K
-93.89%66.22K
-96.88%66.22K
-95.24%66.22K
-95.24%66.22K
-98.24%66.09K
-74.04%1.08M
-57.27%2.12M
-52.21%1.39M
-52.21%1.39M
Receivables
-86.38%16.99K
-54.66%53.35K
17.94%74.91K
-35.09%75K
-35.09%75K
74.43%124.69K
33.65%117.67K
-55.04%63.52K
12.33%115.54K
12.33%115.54K
-Taxes receivable
-86.38%16.99K
-54.66%53.35K
17.94%74.91K
-56.73%50K
-56.73%50K
74.43%124.69K
33.65%117.67K
-55.04%63.52K
12.33%115.54K
12.33%115.54K
-Other receivables
----
----
----
--25K
--25K
----
----
----
----
----
Prepaid assets
-69.11%188.62K
-74.92%172.79K
-71.53%221.7K
-65.30%202.13K
-65.30%202.13K
23.28%610.69K
54.05%689.04K
675.66%778.65K
335.24%582.48K
335.24%582.48K
Other current assets
--21
----
----
----
----
----
----
----
----
----
Total current assets
-59.84%637.19K
-87.83%352.02K
-79.75%826.46K
-63.95%1.71M
-63.95%1.71M
-65.33%1.59M
-43.19%2.89M
-26.88%4.08M
-22.38%4.75M
-22.38%4.75M
Non current assets
Net PPE
7.94%26.02M
10.92%26.01M
13.43%25.67M
13.94%25.34M
13.94%25.34M
10.16%24.1M
288.45%23.45M
279.60%22.63M
299.69%22.24M
299.69%22.24M
-Gross PPE
7.94%26.02M
10.92%26.01M
13.43%25.67M
13.94%25.34M
13.94%25.34M
10.16%24.1M
288.45%23.45M
279.60%22.63M
299.69%22.24M
299.69%22.24M
Total non current assets
7.94%26.02M
10.92%26.01M
13.43%25.67M
13.94%25.34M
13.94%25.34M
10.16%24.1M
288.45%23.45M
279.60%22.63M
299.69%22.24M
299.69%22.24M
Total assets
3.75%26.65M
0.08%26.36M
-0.81%26.49M
0.23%27.05M
0.23%27.05M
-2.90%25.69M
136.69%26.34M
131.40%26.71M
131.00%26.99M
131.00%26.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.67%1.2M
2.24%3.85M
6.79%3.92M
5.54%3.92M
5.54%3.92M
7.40%3.96M
--3.76M
--3.67M
--3.71M
--3.71M
-Current debt
-69.67%1.2M
2.24%3.85M
6.79%3.92M
5.54%3.92M
5.54%3.92M
7.40%3.96M
--3.76M
--3.67M
--3.71M
--3.71M
Current liabilities
-57.84%2.73M
-2.06%6.24M
0.13%6.15M
9.57%6.5M
9.57%6.5M
-9.21%6.48M
4,450.08%6.37M
2,199.81%6.15M
1,386.36%5.94M
1,386.36%5.94M
Non current liabilities
Long term debt and capital lease obligation
--3.39M
----
----
----
----
----
----
----
----
----
-Long term debt
--3.39M
----
----
----
----
----
----
----
----
----
Long term provisions
1.53%14.23K
1.52%14.17K
1.51%14.12K
1.50%14.07K
1.50%14.07K
1.13%14.01K
1.13%13.96K
1.13%13.91K
1.14%13.86K
1.14%13.86K
Total non current liabilities
24,169.53%3.4M
1.52%14.17K
1.51%14.12K
1.50%14.07K
1.50%14.07K
1.13%14.01K
1.13%13.96K
1.13%13.91K
1.14%13.86K
1.14%13.86K
Total liabilities
-5.58%6.13M
-2.05%6.25M
0.13%6.17M
9.55%6.52M
9.55%6.52M
-9.19%6.5M
4,050.80%6.39M
2,092.19%6.16M
1,340.41%5.95M
1,340.41%5.95M
Shareholders'equity
Share capital
5.07%38.94M
5.07%38.94M
5.42%38.93M
4.94%38.72M
4.94%38.72M
5.91%37.06M
39.87%37.06M
39.37%36.93M
39.59%36.9M
39.59%36.9M
-common stock
5.07%38.94M
5.07%38.94M
5.42%38.93M
4.94%38.72M
4.94%38.72M
5.91%37.06M
39.87%37.06M
39.37%36.93M
39.59%36.9M
39.59%36.9M
Additional paid-in capital
14.94%4.1M
15.61%4.03M
17.09%3.99M
18.65%3.95M
18.65%3.95M
39.12%3.57M
45.38%3.49M
45.79%3.41M
43.58%3.33M
43.58%3.33M
Retained earnings
-5.53%-22.52M
-11.41%-22.87M
-14.59%-22.6M
-15.78%-22.14M
-15.78%-22.14M
-16.92%-21.34M
-14.53%-20.53M
-12.21%-19.72M
-9.38%-19.12M
-9.38%-19.12M
Gains losses not affecting retained earnings
----
----
----
--0
--0
---94.09K
---69K
---69K
---69K
---69K
Total stockholders'equity
6.91%20.52M
0.76%20.11M
-1.09%20.32M
-2.41%20.53M
-2.41%20.53M
-0.57%19.19M
81.83%19.95M
82.48%20.55M
86.67%21.04M
86.67%21.04M
Total equity
6.91%20.52M
0.76%20.11M
-1.09%20.32M
-2.41%20.53M
-2.41%20.53M
-0.57%19.19M
81.83%19.95M
82.48%20.55M
86.67%21.04M
86.67%21.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.30%431.56K-93.97%125.89K-83.64%529.84K-64.57%1.44M-64.57%1.44M-78.77%851.12K-54.22%2.09M-39.34%3.24M-31.12%4.05M-31.12%4.05M
-Cash and cash equivalents -53.46%365.34K-94.05%59.66K-58.56%463.62K-48.56%1.37M-48.56%1.37M213.29%785.04K163.05%1M196.21%1.12M-10.48%2.66M-10.48%2.66M
-Short term investments 0.20%66.22K-93.89%66.22K-96.88%66.22K-95.24%66.22K-95.24%66.22K-98.24%66.09K-74.04%1.08M-57.27%2.12M-52.21%1.39M-52.21%1.39M
Receivables -86.38%16.99K-54.66%53.35K17.94%74.91K-35.09%75K-35.09%75K74.43%124.69K33.65%117.67K-55.04%63.52K12.33%115.54K12.33%115.54K
-Taxes receivable -86.38%16.99K-54.66%53.35K17.94%74.91K-56.73%50K-56.73%50K74.43%124.69K33.65%117.67K-55.04%63.52K12.33%115.54K12.33%115.54K
-Other receivables --------------25K--25K--------------------
Prepaid assets -69.11%188.62K-74.92%172.79K-71.53%221.7K-65.30%202.13K-65.30%202.13K23.28%610.69K54.05%689.04K675.66%778.65K335.24%582.48K335.24%582.48K
Other current assets --21------------------------------------
Total current assets -59.84%637.19K-87.83%352.02K-79.75%826.46K-63.95%1.71M-63.95%1.71M-65.33%1.59M-43.19%2.89M-26.88%4.08M-22.38%4.75M-22.38%4.75M
Non current assets
Net PPE 7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M10.16%24.1M288.45%23.45M279.60%22.63M299.69%22.24M299.69%22.24M
-Gross PPE 7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M10.16%24.1M288.45%23.45M279.60%22.63M299.69%22.24M299.69%22.24M
Total non current assets 7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M10.16%24.1M288.45%23.45M279.60%22.63M299.69%22.24M299.69%22.24M
Total assets 3.75%26.65M0.08%26.36M-0.81%26.49M0.23%27.05M0.23%27.05M-2.90%25.69M136.69%26.34M131.40%26.71M131.00%26.99M131.00%26.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -69.67%1.2M2.24%3.85M6.79%3.92M5.54%3.92M5.54%3.92M7.40%3.96M--3.76M--3.67M--3.71M--3.71M
-Current debt -69.67%1.2M2.24%3.85M6.79%3.92M5.54%3.92M5.54%3.92M7.40%3.96M--3.76M--3.67M--3.71M--3.71M
Current liabilities -57.84%2.73M-2.06%6.24M0.13%6.15M9.57%6.5M9.57%6.5M-9.21%6.48M4,450.08%6.37M2,199.81%6.15M1,386.36%5.94M1,386.36%5.94M
Non current liabilities
Long term debt and capital lease obligation --3.39M------------------------------------
-Long term debt --3.39M------------------------------------
Long term provisions 1.53%14.23K1.52%14.17K1.51%14.12K1.50%14.07K1.50%14.07K1.13%14.01K1.13%13.96K1.13%13.91K1.14%13.86K1.14%13.86K
Total non current liabilities 24,169.53%3.4M1.52%14.17K1.51%14.12K1.50%14.07K1.50%14.07K1.13%14.01K1.13%13.96K1.13%13.91K1.14%13.86K1.14%13.86K
Total liabilities -5.58%6.13M-2.05%6.25M0.13%6.17M9.55%6.52M9.55%6.52M-9.19%6.5M4,050.80%6.39M2,092.19%6.16M1,340.41%5.95M1,340.41%5.95M
Shareholders'equity
Share capital 5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M39.87%37.06M39.37%36.93M39.59%36.9M39.59%36.9M
-common stock 5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M39.87%37.06M39.37%36.93M39.59%36.9M39.59%36.9M
Additional paid-in capital 14.94%4.1M15.61%4.03M17.09%3.99M18.65%3.95M18.65%3.95M39.12%3.57M45.38%3.49M45.79%3.41M43.58%3.33M43.58%3.33M
Retained earnings -5.53%-22.52M-11.41%-22.87M-14.59%-22.6M-15.78%-22.14M-15.78%-22.14M-16.92%-21.34M-14.53%-20.53M-12.21%-19.72M-9.38%-19.12M-9.38%-19.12M
Gains losses not affecting retained earnings --------------0--0---94.09K---69K---69K---69K---69K
Total stockholders'equity 6.91%20.52M0.76%20.11M-1.09%20.32M-2.41%20.53M-2.41%20.53M-0.57%19.19M81.83%19.95M82.48%20.55M86.67%21.04M86.67%21.04M
Total equity 6.91%20.52M0.76%20.11M-1.09%20.32M-2.41%20.53M-2.41%20.53M-0.57%19.19M81.83%19.95M82.48%20.55M86.67%21.04M86.67%21.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data