CA Stock MarketDetailed Quotes

SCRS St Charles Resources Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed May 4 16:00 ET
5.77MMarket Cap-2.38P/E (TTM)

St Charles Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
459.50%1.8M
--1.8M
--1.96M
--2.05M
--314.39K
--322.45K
-Cash and cash equivalents
459.50%1.8M
--1.8M
--1.96M
--2.05M
--314.39K
--322.45K
Receivables
--0
--0
--14.8K
--5.04K
--4.04K
--3.58K
-Taxes receivable
--0
--0
--14.8K
--5.04K
--4.04K
--3.58K
Prepaid assets
--10.98K
--10.98K
----
--3.64K
--3.31K
--0
Current deferred assets
--0
--0
--0
--0
--80.44K
--65.32K
Total current assets
363.81%1.82M
--1.82M
--1.97M
--2.06M
--402.17K
--391.34K
Non current assets
Net PPE
--3.17K
--3.17K
--3.34K
----
----
--0
-Gross PPE
----
----
--3.64K
----
----
----
-Accumulated depreciation
----
----
---303
----
----
----
Total non current assets
--3.17K
--3.17K
--3.34K
--0
--0
--0
Total assets
364.62%1.82M
--1.82M
--1.98M
--2.06M
--402.17K
--391.34K
Liabilities
Current liabilities
Current accrued expenses
----
----
--3.62K
----
----
----
Current liabilities
402.34%120.47K
--120.47K
--3.62K
--50.95K
--40.16K
--23.98K
Non current liabilities
Total non current liabilities
--0
--0
--61.11K
--0
--0
--0
Total liabilities
402.34%120.47K
--120.47K
--64.72K
--50.95K
--40.16K
--23.98K
Shareholders'equity
Share capital
418.66%1.91M
--1.91M
--1.92M
--1.92M
--368K
--368K
-common stock
418.66%1.91M
--1.91M
--1.92M
--1.92M
--368K
--368K
Retained earnings
-32,648.14%-210.9K
---210.9K
---8.1K
--87.74K
---5.99K
---644
Total stockholders'equity
362.16%1.7M
--1.7M
--1.91M
--2M
--362.01K
--367.36K
Total equity
362.16%1.7M
--1.7M
--1.91M
--2M
--362.01K
--367.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 459.50%1.8M--1.8M--1.96M--2.05M--314.39K--322.45K
-Cash and cash equivalents 459.50%1.8M--1.8M--1.96M--2.05M--314.39K--322.45K
Receivables --0--0--14.8K--5.04K--4.04K--3.58K
-Taxes receivable --0--0--14.8K--5.04K--4.04K--3.58K
Prepaid assets --10.98K--10.98K------3.64K--3.31K--0
Current deferred assets --0--0--0--0--80.44K--65.32K
Total current assets 363.81%1.82M--1.82M--1.97M--2.06M--402.17K--391.34K
Non current assets
Net PPE --3.17K--3.17K--3.34K----------0
-Gross PPE ----------3.64K------------
-Accumulated depreciation -----------303------------
Total non current assets --3.17K--3.17K--3.34K--0--0--0
Total assets 364.62%1.82M--1.82M--1.98M--2.06M--402.17K--391.34K
Liabilities
Current liabilities
Current accrued expenses ----------3.62K------------
Current liabilities 402.34%120.47K--120.47K--3.62K--50.95K--40.16K--23.98K
Non current liabilities
Total non current liabilities --0--0--61.11K--0--0--0
Total liabilities 402.34%120.47K--120.47K--64.72K--50.95K--40.16K--23.98K
Shareholders'equity
Share capital 418.66%1.91M--1.91M--1.92M--1.92M--368K--368K
-common stock 418.66%1.91M--1.91M--1.92M--1.92M--368K--368K
Retained earnings -32,648.14%-210.9K---210.9K---8.1K--87.74K---5.99K---644
Total stockholders'equity 362.16%1.7M--1.7M--1.91M--2M--362.01K--367.36K
Total equity 362.16%1.7M--1.7M--1.91M--2M--362.01K--367.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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