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
| 11-2020 | 05-2020 | 11-2019 | 05-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,363 | 81,047 | 15,093 | 22,591 | 50,844 |
| Other current assets | 230,435 | 229,364 | 262,775 | 272,482 | 280,868 |
| TOTAL | $287,782 | $310,411 | $286,067 | $295,073 | $339,213 |
| Non-Current Assets | |||||
| PPE Net | 40,818 | 44,694 | 6,804 | 6,136 | 6,915 |
| Intangibles | 4,409 | 6,603 | 8,031 | 8,614 | 9,609 |
| Other Non-Current Assets | 1,483 | 3,303 | 4,180 | 3,650 | 4,727 |
| TOTAL | $46,710 | $54,600 | $19,015 | $18,400 | $21,251 |
| Total Assets | $334,492 | $365,011 | $305,082 | $313,473 | $360,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 50,007 | 4,538 | 30,620 | 54,949 |
| Accounts payable and accrued liabilities | 44,528 | 140,297 | 54,424 | 175,282 | 58,060 |
| TOTAL | $179,960 | $210,087 | $186,908 | $214,756 | $257,224 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,589 | 2,519 | 1,403 | 1,465 | 1,569 |
| TOTAL | $26,015 | $31,230 | $1,403 | $1,465 | $1,569 |
| Total Liabilities | $205,975 | $241,317 | $188,311 | $216,221 | $258,793 |
| Shareholders' Equity | |||||
| Common Shares | 1,330 | 1,330 | 1,326 | 1,321 | 1,319 |
| Retained earnings | 94,279 | 85,456 | 91,622 | 70,544 | 75,116 |
| Other shareholders' equity | 1,206 | 3,960 | -3,505 | -5,408 | -5,275 |
| TOTAL | $128,517 | $123,694 | $116,771 | $97,252 | $101,671 |
| Total Liabilities And Equity | $334,492 | $365,011 | $305,082 | $313,473 | $360,464 |