Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,268 | 32,748 | 36,927 | 15,500 | 12,109 |
| Inventories | 768 | 806 | 800 | 800 | 578 |
| Other current assets | 0 | 0 | 471 | 100 | 0 |
| TOTAL | $29,337 | $33,893 | $38,652 | $16,560 | $12,828 |
| Non-Current Assets | |||||
| PPE Net | 289 | 188 | 175 | 185 | 180 |
| Intangibles | 347 | 351 | 356 | 361 | 366 |
| Other Non-Current Assets | 413 | 522 | 629 | 735 | 843 |
| TOTAL | $1,049 | $1,061 | $1,160 | $1,280 | $1,389 |
| Total Assets | $30,386 | $34,954 | $39,812 | $17,841 | $14,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,722 | 4,494 | 3,104 | 1,033 | 1,489 |
| TOTAL | $5,108 | $4,960 | $3,607 | $1,584 | $2,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 746 | 1,823 | 3,352 | 1,834 | 922 |
| TOTAL | $106 | $127 | $194 | $406 | $526 |
| Total Liabilities | $5,214 | $5,087 | $3,800 | $1,991 | $2,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,179 | 3,025 | 2,965 | 2,616 | 2,597 |
| Common Shares | 31 | 30 | 29 | 26 | 23 |
| Retained earnings | -157,005 | -146,713 | -135,311 | -116,122 | -104,787 |
| Other shareholders' equity | 802 | 1,320 | 2,794 | 607 | 515 |
| TOTAL | $25,172 | $29,866 | $36,012 | $15,850 | $11,661 |
| Total Liabilities And Equity | $30,386 | $34,954 | $39,812 | $17,841 | $14,217 |