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 ]]
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Fiscal Year End Date: 11/30
| 05-2021 | 11-2020 | 05-2020 | 11-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,529 | 50,363 | 81,047 | 15,093 | 22,591 |
| Other current assets | 245,909 | 230,435 | 229,364 | 262,775 | 272,482 |
| TOTAL | $293,438 | $287,782 | $310,411 | $286,067 | $295,073 |
| Non-Current Assets | |||||
| PPE Net | 39,468 | 40,818 | 44,694 | 6,804 | 6,136 |
| Intangibles | 3,680 | 4,409 | 6,603 | 8,031 | 8,614 |
| Other Non-Current Assets | 1 | 1,483 | 3,303 | 4,180 | 3,650 |
| TOTAL | $43,149 | $46,710 | $54,600 | $19,015 | $18,400 |
| Total Assets | $336,587 | $334,492 | $365,011 | $305,082 | $313,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 468 | 50,007 | 4,538 | 30,620 |
| Accounts payable and accrued liabilities | 158,782 | 44,528 | 140,297 | 54,424 | 175,282 |
| TOTAL | $176,473 | $179,960 | $210,087 | $186,908 | $214,756 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,223 | 2,589 | 2,519 | 1,403 | 1,465 |
| TOTAL | $25,746 | $26,015 | $31,230 | $1,403 | $1,465 |
| Total Liabilities | $202,219 | $205,975 | $241,317 | $188,311 | $216,221 |
| Shareholders' Equity | |||||
| Common Shares | 1,336 | 1,330 | 1,330 | 1,326 | 1,321 |
| Retained earnings | 105,168 | 94,279 | 85,456 | 91,622 | 70,544 |
| Other shareholders' equity | -3,648 | 1,206 | 3,960 | -3,505 | -5,408 |
| TOTAL | $134,368 | $128,517 | $123,694 | $116,771 | $97,252 |
| Total Liabilities And Equity | $336,587 | $334,492 | $365,011 | $305,082 | $313,473 |