Stimcell Energetics Balance Sheet (2011-2025) | STME

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Balance Sheet	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025
Assets
Current Assets
Cash & Equivalents	17.00				0.02M				0.01M	0.03M	0.04M	0.12M	0.01M	0.07M	0.33M	0.11M	0.02M	0.01M	0.02M	0.13M	0.06M	0.35M	0.27M	0.11M	0.05M	0.12M	0.02M	0.03M	0.02M	0.06M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.04M	0.02M	0.03M	0.01M
Cash & Current Investments	17.00				0.02M				0.01M	0.03M	0.04M	0.12M	0.01M	0.07M	0.33M	0.11M	0.02M	0.01M	0.02M	0.13M	0.06M	0.35M	0.27M	0.11M	0.05M	0.12M	0.02M	0.03M	0.02M	0.06M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.04M	0.02M	0.03M	0.01M
Receivables - Other																										0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Inventory										0.00M			0.00M	0.01M	0.02M	0.03M	0.03M	0.01M	0.06M	0.06M	0.07M	0.07M	0.08M	0.07M	0.05M	0.05M	0.05M	0.05M
Prepaid Assets										0.03M			0.07M	0.02M	0.03M	0.12M	0.03M	0.02M	0.01M	0.03M	0.06M	0.02M	0.05M	0.04M	0.06M	0.06M	0.02M	0.02M	0.03M	0.04M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	260.00	0.00M	0.00M	0.00M	0.00M	0.01M
Current Assets	17.00				0.02M					0.06M			0.08M	0.10M	0.38M	0.26M	0.08M	0.05M	0.09M	0.22M	0.19M	0.45M	0.40M	0.22M	0.16M	0.24M	0.10M	0.10M	0.05M	0.10M	0.07M	0.05M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net)										0.21M			0.26M	0.19M	0.15M	0.12M	0.08M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	611.00	402.00	205.00
Non-Current Assets										0.21M			0.26M	0.19M	0.15M	0.12M	0.08M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	611.00	402.00	205.00
Assets	17.00	17.00	17.00	0.03M	0.02M	0.02M	0.02M	0.01M		0.27M			0.33M	0.29M	0.53M	0.38M	0.16M	0.05M	0.10M	0.22M	0.19M	0.45M	0.40M	0.22M	0.16M	0.24M	0.10M	0.10M	0.05M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.05M	0.02M	0.04M	0.02M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.00M	0.01M			100.00	100.00		0.38M			0.45M	0.45M	0.49M	0.51M	0.54M	0.77M	0.67M	0.71M	0.73M	0.87M	0.93M	0.97M	0.91M	0.39M	0.39M	0.45M	0.43M	0.40M	0.42M	0.42M	0.44M	0.44M	0.42M	0.41M	0.41M	0.37M	0.65M	0.28M	0.29M	0.31M	0.32M	0.31M
Notes Payables										0.95M			0.28M	0.54M	0.57M	0.10M	0.10M	0.17M	0.19M	0.48M	0.51M	0.16M	0.36M	0.42M	0.50M	0.59M	0.65M	0.76M	0.11M	0.38M	0.47M	0.56M	0.11M	0.11M	0.11M	0.14M	0.17M	0.17M	0.05M
Payables	0.00M	0.00M	0.00M	0.01M			100.00	100.00		1.34M			0.74M	0.99M	1.06M	0.61M	0.64M	0.94M	0.86M	1.18M	1.25M	1.03M	1.29M	1.40M	1.41M	0.98M	1.04M	1.21M	0.54M	0.77M	0.89M	0.98M	0.55M	0.55M	0.53M	0.55M	0.57M	0.54M	0.70M	0.28M	0.29M	0.31M	0.32M	0.31M
Accumulated Expenses										0.04M			0.01M	0.08M	0.03M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.03M	0.03M	0.01M	0.03M	0.03M	0.01M	0.00M	0.04M	0.03M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.04M	0.04M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M
Short term Debt		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.31M			0.33M	0.34M	0.36M	0.25M	0.30M	0.35M	0.36M	0.37M	0.38M	0.24M	0.24M	0.24M	0.23M	0.71M	0.73M	0.78M	0.82M	0.85M	0.89M	0.91M
Current Deferred Revenue													0.03M	0.05M	0.11M	0.11M	0.05M	0.05M	0.30M	0.30M	0.31M	0.32M	0.31M	0.05M
Total Current Liabilities	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		1.68M			1.11M	1.46M	1.56M	0.98M	1.00M	1.37M	1.53M	1.86M
Non-Current Liabilities
Non-Current Debt										0.31M			0.33M	0.34M	0.36M	0.25M	0.30M	0.35M	0.36M	0.37M	0.38M	0.24M	0.24M	0.24M	0.23M	0.71M	0.73M	0.78M	0.82M	0.85M	0.89M	0.91M
Other Non-Current Liabilities																						0.37M
Total Non-Current Liabilities																					1.96M	1.24M
Total Liabilities	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	1.20M	1.68M	1.64M	0.50M	1.11M	1.46M	1.56M	0.98M	1.00M	1.37M	1.53M	1.86M	1.96M	1.61M	1.87M	1.69M	1.68M	1.73M	1.78M	1.99M	1.63M	1.66M	1.78M	1.89M	2.05M	2.13M	2.22M	2.32M	2.49M	2.53M	2.55M	0.79M	0.87M	0.93M	1.02M	1.09M
Shareholder's Equity
Total Debt		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.62M			0.66M	0.69M	0.72M	0.51M	0.60M	0.70M	0.72M	0.74M	0.77M	0.47M	0.48M	0.48M	0.47M	1.42M	1.47M	1.55M	1.64M	1.70M	1.78M	1.82M
Common Equity	-0.00M	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.01M	-368.00	-1.20M	-1.41M	-1.64M	-0.50M	-0.77M	-1.17M	-1.03M	-0.61M	-0.84M	-1.32M	-1.44M	-1.64M	-1.77M	-1.16M	-1.47M	-1.47M	-1.52M	-1.49M	-1.68M	-1.89M	-1.58M	-1.55M	-1.71M	-1.84M	-2.01M	-2.10M	-2.20M	-2.30M	-2.39M	-2.47M	-2.53M	-0.71M	-0.83M	-0.91M	-0.98M	-1.07M
Shareholder's Equity	-0.00M	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.01M	-368.00	-1.20M	-1.41M	-1.64M	-0.50M	-0.77M	-1.17M	-1.03M	-0.61M	-0.84M	-1.32M	-1.44M	-1.64M	-1.77M	-1.16M	-1.47M	-1.47M	-1.52M	-1.49M	-1.68M	-1.89M	-1.58M	-1.55M	-1.71M	-1.84M	-2.01M	-2.10M	-2.20M	-2.30M	-2.39M	-2.47M	-2.53M	-0.71M	-0.83M	-0.91M	-0.98M	-1.07M
Liabilities and Shareholders Equity	17.00	17.00	17.00	0.03M	0.02M	0.02M	0.02M	0.01M		0.27M			0.33M	0.29M	0.53M	0.38M	0.16M	0.05M	0.10M	0.22M	0.19M	0.45M	0.40M	0.22M	0.16M	0.24M	0.10M	0.10M	0.05M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.05M	0.02M	0.04M	0.02M
Retained Earnings	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M		-3.25M			-4.90M	-4.50M	-5.34M	-5.52M	-5.81M	-6.29M	-6.42M	-6.81M	-6.96M	-7.20M	-7.51M	-7.87M	-8.05M	-8.25M	-8.44M	-8.62M	-8.96M	-9.20M	-9.38M	-9.50M	-9.66M	-9.81M	-9.96M	-10.07M	-10.15M	-10.23M	-10.29M	-10.17M	-10.30M	-10.36M	-10.50M	-10.64M

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Stimcell Energetics Balance Sheet (2011-2025) | STME

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