Stack
STCK.TOStack Capital Group Inc. Price (STCK.TO)
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Shares Outstanding
9,049,717
(0.9189)%2023 - Balance Sheet Summary
| Total Assest | 97.10M USD |
| Total Liabilities | 351.30K USD |
| Total Equity | 0.00 USD |
| Total Investments | 71.85M USD |
| Total Liabilities And Total Equ... | 71.85M USD |
| Total debt | 71.68M USD |
Balance Sheet
Stack Capital Group Inc.Currency: CAD
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.34M | 29.89M | 25.07M | ||||||||||||||||
| Short Term Investments | 26.44M | 70.69M | 71.85M | ||||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 203.58k | 1.75M | 174.26k | ||||||||||||||||
| Total Current Assets | 76.54M | 31.74M | 97.10M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 26.44M | 70.69M | 71.85M | ||||||||||||||||
| Tax Assets | 102.99M | 102.43M | 0.00 | ||||||||||||||||
| Other Non-Current Assets | -102,985,017.00 | -102,428,691.00 | -71,852,516.00 | ||||||||||||||||
| Total Non-Current Assets | 26.44M | 70.69M | 71.85M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | -71,852,516.00 | ||||||||||||||||
| Total Assets | 102.99M
+0% |
102.43M
-1% |
97.10M
-5% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 477.94k | 214.85k | 204.17k | ||||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 144.56k | 155.96k | 147.13k | ||||||||||||||||
| Total Current Liabilities | 622.50k | 370.81k | 351.30k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 622.50k | 370.81k | 351.30k | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | -622,502.00 | -370,812.00 | -351,303.00 | ||||||||||||||||
| Total Non-Current Liabilities | 622.50k | 370.81k | 351.30k | ||||||||||||||||
| Other Liabilities | -622,502.00 | -370,812.00 | -351,303.00 | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 622.50k
+0% |
370.81k
-40% |
351.30k
-5% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 95.40M | 95.57M | 93.48M | ||||||||||||||||
| Retained Earnings | -577,270.00 | -1,049,287.00 | -4,472,542.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 7.54M | 7.54M | 0.00 | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 7.74M | ||||||||||||||||
| Total Stockholders Equity | 102.36M | 102.06M | 96.75M | ||||||||||||||||
| Minority Interest | -76,338,241.00 | -31,392,805.00 | -25,074,005.00 | ||||||||||||||||
| Total Equity | 26.02M
+0% |
70.67M
+172% |
71.68M
+1% |
||||||||||||||||
| Total Liabilities And Total Equity | 102.99M
+0% |
102.43M
-1% |
97.10M
-5% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.44M
+0% |
70.69M
+167% |
71.85M
+2% |
||||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Net Debt | -76,338,241.00 | -29,891,193.00 | -25,074,005.00 | ||||||||||||||||