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SRC Stakeholder Gold Corp

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
15.99MMarket Cap-10000P/E (TTM)

Stakeholder Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,010.14%-1.46M
-107.30%-288.74K
-2,162.65%-2.2M
-638.57%-2.02M
13.68%-118.64K
127.57%76.5K
-145.60%-139.29K
-152.29%-97.16K
215.22%374.48K
-419.61%-137.44K
Net income from continuing operations
-52,044.85%-779.04K
-1,015.67%-586.14K
-5,324.63%-1.39M
-146.41%-1.07M
-220.80%-259.63K
-101.39%-1.49K
-137.63%-52.54K
-62.17%26.53K
-37.04%-435.31K
855.21%214.93K
Depreciation and amortization
0.18%45.71K
9.51%47.45K
88.94%185.64K
45.00%49.19K
116.26%47.49K
291.58%45.63K
41.05%43.33K
127.84%98.25K
-7.95%33.93K
825.45%21.96K
Change In working capital
-2,348.98%-727.93K
292.16%249.96K
-349.50%-997.63K
-228.04%-993.42K
124.98%93.49K
112.25%32.37K
63.80%-130.07K
-271.30%-221.94K
539.51%775.86K
-641.81%-374.33K
-Change in receivables
-668.11%-575.19K
373.27%186.39K
-377.65%-530.39K
-217.37%-359.92K
78.95%-27.38K
-371.25%-74.88K
-418.34%-68.21K
149.66%191.03K
226.37%306.65K
-466.04%-130.07K
-Change in inventory
130.05%38.44K
46.26%-52.05K
44.09%-337.57K
67.50%-51.67K
64.22%-61.15K
23.40%-127.9K
9.44%-96.85K
-310.73%-603.8K
-8.14%-158.97K
---170.9K
-Change in payables and accrued expense
-181.30%-191.18K
230.45%115.62K
-167.95%-129.68K
-192.62%-581.83K
348.13%182.02K
288.48%235.15K
114.62%34.99K
-59.56%190.83K
194.73%628.18K
-179.68%-73.36K
Cash from discontinued investing activities
Operating cash flow
-2,010.14%-1.46M
-107.30%-288.74K
-2,162.65%-2.2M
-638.57%-2.02M
13.68%-118.64K
127.57%76.5K
-145.60%-139.29K
-152.29%-97.16K
215.22%374.48K
-419.61%-137.44K
Investing cash flow
Cash flow from continuing investing activities
0
0
93.01%-31.06K
92.31%-31.06K
0
0
0
61.75%-444.22K
-46.85%-403.77K
0
Net PPE purchase and sale
--0
--0
93.01%-31.06K
92.31%-31.06K
--0
--0
--0
-36.04%-444.22K
-172.12%-403.77K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
93.01%-31.06K
92.31%-31.06K
--0
--0
--0
61.75%-444.22K
-46.85%-403.77K
--0
Financing cash flow
Cash flow from continuing financing activities
1.7M
0
1,326.00%2.85M
2.65M
0
0
200K
-82.91%200K
0
-80.31%100K
Net common stock issuance
--1.7M
--0
--2.85M
1,426.00%2.65M
--0
--0
--200K
--0
---200K
--100K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-82.91%200K
----
----
Cash from discontinued financing activities
Financing cash flow
--1.7M
--0
1,326.00%2.85M
--2.65M
--0
--0
--200K
-82.91%200K
--0
-80.31%100K
Net cash flow
Beginning cash position
540.07%446K
1,788.85%742.4K
-89.28%39.3K
-74.42%29.5K
74.20%164.55K
-71.68%69.68K
-89.28%39.3K
86.04%366.62K
-68.68%115.36K
-83.61%94.46K
Current changes in cash
212.08%238.74K
-575.56%-288.74K
282.39%622.64K
2,162.51%604.07K
-216.91%-118.64K
166.08%76.5K
138.21%60.72K
-275.58%-341.38K
-232.97%-29.29K
78.48%-37.44K
Effect of exchange rate changes
-784.65%-125.75K
74.76%-7.66K
472.04%80.45K
332.69%108.82K
-128.11%-16.4K
151.23%18.37K
-179.13%-30.34K
156.53%14.06K
-97.35%-46.77K
271.05%58.34K
End cash Position
239.71%558.99K
540.07%446K
1,788.85%742.4K
1,788.85%742.4K
-74.42%29.5K
74.20%164.55K
-71.68%69.68K
-89.28%39.3K
-89.28%39.3K
-68.68%115.36K
Free cash from
-2,010.14%-1.46M
-107.30%-288.74K
-311.80%-2.23M
-6,892.40%-2.05M
13.68%-118.64K
135.46%76.5K
12.34%-139.29K
-284.68%-541.38K
-112.47%-29.29K
79.85%-137.44K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,010.14%-1.46M-107.30%-288.74K-2,162.65%-2.2M-638.57%-2.02M13.68%-118.64K127.57%76.5K-145.60%-139.29K-152.29%-97.16K215.22%374.48K-419.61%-137.44K
Net income from continuing operations -52,044.85%-779.04K-1,015.67%-586.14K-5,324.63%-1.39M-146.41%-1.07M-220.80%-259.63K-101.39%-1.49K-137.63%-52.54K-62.17%26.53K-37.04%-435.31K855.21%214.93K
Depreciation and amortization 0.18%45.71K9.51%47.45K88.94%185.64K45.00%49.19K116.26%47.49K291.58%45.63K41.05%43.33K127.84%98.25K-7.95%33.93K825.45%21.96K
Change In working capital -2,348.98%-727.93K292.16%249.96K-349.50%-997.63K-228.04%-993.42K124.98%93.49K112.25%32.37K63.80%-130.07K-271.30%-221.94K539.51%775.86K-641.81%-374.33K
-Change in receivables -668.11%-575.19K373.27%186.39K-377.65%-530.39K-217.37%-359.92K78.95%-27.38K-371.25%-74.88K-418.34%-68.21K149.66%191.03K226.37%306.65K-466.04%-130.07K
-Change in inventory 130.05%38.44K46.26%-52.05K44.09%-337.57K67.50%-51.67K64.22%-61.15K23.40%-127.9K9.44%-96.85K-310.73%-603.8K-8.14%-158.97K---170.9K
-Change in payables and accrued expense -181.30%-191.18K230.45%115.62K-167.95%-129.68K-192.62%-581.83K348.13%182.02K288.48%235.15K114.62%34.99K-59.56%190.83K194.73%628.18K-179.68%-73.36K
Cash from discontinued investing activities
Operating cash flow -2,010.14%-1.46M-107.30%-288.74K-2,162.65%-2.2M-638.57%-2.02M13.68%-118.64K127.57%76.5K-145.60%-139.29K-152.29%-97.16K215.22%374.48K-419.61%-137.44K
Investing cash flow
Cash flow from continuing investing activities 0093.01%-31.06K92.31%-31.06K00061.75%-444.22K-46.85%-403.77K0
Net PPE purchase and sale --0--093.01%-31.06K92.31%-31.06K--0--0--0-36.04%-444.22K-172.12%-403.77K--0
Cash from discontinued investing activities
Investing cash flow --0--093.01%-31.06K92.31%-31.06K--0--0--061.75%-444.22K-46.85%-403.77K--0
Financing cash flow
Cash flow from continuing financing activities 1.7M01,326.00%2.85M2.65M00200K-82.91%200K0-80.31%100K
Net common stock issuance --1.7M--0--2.85M1,426.00%2.65M--0--0--200K--0---200K--100K
Proceeds from stock option exercised by employees ----------0-----------------82.91%200K--------
Cash from discontinued financing activities
Financing cash flow --1.7M--01,326.00%2.85M--2.65M--0--0--200K-82.91%200K--0-80.31%100K
Net cash flow
Beginning cash position 540.07%446K1,788.85%742.4K-89.28%39.3K-74.42%29.5K74.20%164.55K-71.68%69.68K-89.28%39.3K86.04%366.62K-68.68%115.36K-83.61%94.46K
Current changes in cash 212.08%238.74K-575.56%-288.74K282.39%622.64K2,162.51%604.07K-216.91%-118.64K166.08%76.5K138.21%60.72K-275.58%-341.38K-232.97%-29.29K78.48%-37.44K
Effect of exchange rate changes -784.65%-125.75K74.76%-7.66K472.04%80.45K332.69%108.82K-128.11%-16.4K151.23%18.37K-179.13%-30.34K156.53%14.06K-97.35%-46.77K271.05%58.34K
End cash Position 239.71%558.99K540.07%446K1,788.85%742.4K1,788.85%742.4K-74.42%29.5K74.20%164.55K-71.68%69.68K-89.28%39.3K-89.28%39.3K-68.68%115.36K
Free cash from -2,010.14%-1.46M-107.30%-288.74K-311.80%-2.23M-6,892.40%-2.05M13.68%-118.64K135.46%76.5K12.34%-139.29K-284.68%-541.38K-112.47%-29.29K79.85%-137.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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