Sthree Plc (STEM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2023 | 05-2023 | 11-2022 | 05-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,202 | 74,186 | 65,809 | 48,416 | 57,526 |
| Other current assets | 336,850 | 324,216 | 348,356 | 342,783 | 291,256 |
| TOTAL | $428,322 | $398,402 | $429,693 | $391,199 | $355,550 |
| Non-Current Assets | |||||
| PPE Net | 31,116 | 30,593 | 35,249 | 34,364 | 38,073 |
| Intangibles | 7,066 | 2,693 | 846 | 848 | 2,459 |
| Other Non-Current Assets | 5,799 | 4,955 | 4,616 | 4,166 | 4,492 |
| TOTAL | $43,981 | $38,241 | $40,711 | $39,378 | $45,024 |
| Total Assets | $472,303 | $436,643 | $470,404 | $430,577 | $400,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,775 | 423 | 13 | 24 |
| Accounts payable and accrued liabilities | 33,821 | 191,374 | 38,093 | 213,511 | 46,710 |
| TOTAL | $229,548 | $216,815 | $243,629 | $231,328 | $218,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,151 | 2,564 | 3,783 | 2,934 | 2,004 |
| TOTAL | $19,871 | $21,952 | $26,383 | $22,711 | $23,991 |
| Total Liabilities | $249,419 | $238,767 | $270,012 | $254,039 | $242,421 |
| Shareholders' Equity | |||||
| Common Shares | 1,349 | 1,346 | 1,345 | 1,338 | 1,337 |
| Retained earnings | 185,432 | 166,513 | 161,610 | 142,974 | 126,033 |
| Other shareholders' equity | 4,170 | 3,490 | 5,607 | 1,530 | -1,488 |
| TOTAL | $222,884 | $197,876 | $200,392 | $176,538 | $158,153 |
| Total Liabilities And Equity | $472,303 | $436,643 | $470,404 | $430,577 | $400,574 |