SELSF

St. Elias Mines Ltd. SELSF

Trading inactive

Finances

2023 2022 2021
Revenue 0.000 0.000 0.000
Net income -38.283 K 7.83 % -41.533 K -69 588.91 % -59.598
Income before tax -38.283 K 7.83 % -41.533 K -69 588.91 % -59.598
Income before tax ratio 0.00 0.00 0.00
EBITDA -35.855 K 10.90 % -40.243 K -69 353.67 % -57.942
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M
Weighted average shs out 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M
EPS diluted -0.03 7.91 % -0.04 -35 300.00 % 0.00
Earnings per share -0.03 7.91 % -0.04 -35 300.00 % 0.00
Gross profit 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 35.858 K -10.89 % 40.240 K 67 419.37 % 59.598
Cost and expenses 35.858 K -10.89 % 40.240 K 67 419.37 % 59.598
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 35.858 K -10.89 % 40.240 K 67 419.37 % 59.598
Interest income 17.674 0.000 0.000
Interest expense 2.443 K 88.95 % 1.293 K 0.000
Depreciation and amortization 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K
Operating income -35.855 K 10.90 % -40.243 K -69 353.67 % -57.942
Operating income ratio 0.00 0.00 0.00
Total other income expenses net -2.428 K -88.22 % -1.290 K -77 822.45 % -1.655
2023 2022 2021
2023 2022 2021
Net debt 29.083 K 218.04 % 9.145 K 375.91 % -3.314 K
Total investments 0.000 0.000 0.000
Total debt 38.419 K 121.01 % 17.383 K 0.000
Accumulated other comprehensive income loss 14.080 M -6.81 % 15.108 M -4.54 % 15.826 M
Retained earnings -43.096 M 6.72 % -46.202 M 4.45 % -48.355 M
Common stock 28.942 M -6.81 % 31.056 M -4.54 % 32.532 M
Total equity -74.416 K -91.93 % -38.772 K -1 440.60 % 2.892 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000
Other current liabilities 50.592 K 70.71 % 29.637 K 602.60 % 4.218 K
Deferred revenue 0.000 0.000 0.000
Short term debt 38.419 K 121.01 % 17.383 K 0.000
Total current liabilities 89.011 K 89.30 % 47.020 K 1 014.70 % 4.218 K
Total liabilities 89.011 K 89.30 % 47.020 K 1 014.70 % 4.218 K
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000
Other current assets 3.682 K 0.000 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 9.335 K 13.31 % 8.238 K 148.57 % 3.314 K
Cash and short term investments 9.335 K 13.31 % 8.238 K 148.57 % 3.314 K
Total current assets 14.594 K 76.94 % 8.248 K 16.00 % 7.110 K
Inventory -0.712 0.000 0.000
Net receivables 1.577 K 16 535.12 % 9.482 -99.75 % 3.796 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 2.000 0.000 -100.00 % 1.145
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 14.594 K 76.94 % 8.248 K 16.00 % 7.110 K
2023 2022 2021
2023 2022
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 17.722 K -36.55 % 27.931 K
Accounts receivables -1.569 K -143.40 % 3.614 K
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital 19.290 K -20.67 % 24.316 K
Other non cash items 1.569 K 167.56 % -2.322 K
Net cash provided by operating activities -20.561 K -67.04 % -12.309 K
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites 0.000 0.000
Debt repayment 0.000 0.000
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 22.218 K 27.81 % 17.383 K
Net cash used provided by financing activities 22.218 K 27.81 % 17.383 K
Effect of forex changes on cash 0.000 0.000
Net change in cash 1.097 K -77.72 % 4.924 K
Cash at beginning of period 8.238 K 148.57 % 3.314 K
Cash at end of period 9.335 K 13.31 % 8.238 K
Operating cash flow -20.561 K -67.04 % -12.309 K
Capital expenditure 0.000 0.000
Free CashFlow -20.561 K -67.04 % -12.309 K
2023 2022
2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -4.534 K 11.60 % -5.129 K 80.88 % -26.825 K -59.84 % -16.782 K -131.22 % -7.258 K 32.04 % -10.680 K -183.52 % -3.767 K
Income before tax -4.534 K 11.60 % -5.129 K 80.88 % -26.825 K -59.84 % -16.782 K -131.22 % -7.258 K 32.04 % -10.680 K -183.52 % -3.767 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.159 K 15.97 % -3.759 K 85.48 % -25.885 K -62.14 % -15.965 K -142.20 % -6.592 K 34.93 % -10.130 K -201.10 % -3.364 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M
Weighted average shs out 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M 0.00 % 1.173 M
EPS diluted 0.00 11.36 % 0.00 80.79 % -0.02 -60.14 % -0.01 -130.65 % -0.01 31.87 % -0.01 -184.38 % 0.00
Earnings per share 0.00 11.36 % 0.00 80.79 % -0.02 -60.14 % -0.01 -130.65 % -0.01 31.87 % -0.01 -184.38 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.161 K -15.92 % 3.759 K -85.48 % 25.887 K 62.18 % 15.962 K 142.24 % 6.589 K -34.96 % 10.132 K 201.30 % 3.363 K
Cost and expenses 3.161 K -15.92 % 3.759 K -85.48 % 25.887 K 62.18 % 15.962 K 142.24 % 6.589 K -34.96 % 10.132 K 201.30 % 3.363 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.161 K -15.92 % 3.759 K -85.48 % 25.887 K 62.18 % 15.962 K 142.24 % 6.589 K -34.96 % 10.132 K 201.30 % 3.363 K
Interest income 10.308 0.000 -100.00 % 207.144 0.000 0.000 0.000 -100.00 % 18.268
Interest expense 1.383 K 1.03 % 1.369 K 19.57 % 1.145 K 39.60 % 820.350 22.68 % 668.681 22.13 % 547.502 29.61 % 422.438
Depreciation and amortization -39.586 K -132.42 % 122.085 K 193.59 % 41.584 K -24.23 % 54.880 K 102.65 % 27.081 K -68.53 % 86.065 K 42.35 % 60.459 K
Operating income -3.159 K 15.97 % -3.759 K 85.48 % -25.885 K -62.14 % -15.965 K -142.20 % -6.592 K 34.93 % -10.130 K -201.10 % -3.364 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -1.375 K -0.38 % -1.370 K -45.75 % -940.000 -15.06 % -817.000 -22.58 % -666.484 -21.18 % -550.000 -36.60 % -402.648
2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Net debt 60.365 K 1.15 % 59.677 K 12.23 % 53.175 K 82.84 % 29.083 K 88.84 % 15.401 K 2.88 % 14.970 K 42.97 % 10.471 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 63.043 K 2.14 % 61.723 K 11.73 % 55.243 K 43.79 % 38.419 K 28.45 % 29.910 K 0.57 % 29.740 K 61.53 % 18.412 K
Accumulated other comprehensive income loss 14.077 M -0.10 % 14.091 M -0.38 % 14.145 M 0.46 % 14.080 M 0.55 % 14.003 M -1.68 % 14.242 M -2.13 % 14.553 M
Retained earnings -43.124 M 0.09 % -43.163 M 0.37 % -43.322 M -0.52 % -43.096 M -0.59 % -42.845 M 1.66 % -43.569 M 2.11 % -44.509 M
Common stock 28.937 M -0.10 % 28.966 M -0.38 % 29.076 M 0.46 % 28.942 M 0.55 % 28.785 M -1.68 % 29.276 M -2.13 % 29.915 M
Total equity -110.757 K -4.16 % -106.330 K -4.67 % -101.586 K -36.51 % -74.416 K -29.82 % -57.321 K -12.58 % -50.917 K -23.84 % -41.115 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 52.184 K 7.28 % 48.642 K -2.78 % 50.031 K -1.11 % 50.592 K 19.60 % 42.300 K 17.64 % 35.957 K 17.31 % 30.652 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 63.043 K 2.14 % 61.723 K 11.73 % 55.243 K 43.79 % 38.419 K 28.45 % 29.910 K 0.57 % 29.740 K 61.53 % 18.412 K
Total current liabilities 115.227 K 4.41 % 110.365 K 4.84 % 105.274 K 18.27 % 89.011 K 23.27 % 72.210 K 9.91 % 65.697 K 33.90 % 49.064 K
Total liabilities 115.227 K 4.41 % 110.365 K 4.84 % 105.274 K 18.27 % 89.011 K 23.27 % 72.210 K 9.91 % 65.697 K 33.90 % 49.064 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 0.000 0.000 0.000 -100.00 % 3.682 K 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.678 K 30.88 % 2.046 K -1.02 % 2.067 K -77.86 % 9.335 K -35.66 % 14.509 K -1.77 % 14.770 K 86.01 % 7.940 K
Cash and short term investments 2.678 K 30.88 % 2.046 K -1.02 % 2.067 K -77.86 % 9.335 K -35.66 % 14.509 K -1.77 % 14.770 K 86.01 % 7.940 K
Total current assets 4.470 K 10.77 % 4.035 K 9.41 % 3.688 K -74.73 % 14.594 K -1.98 % 14.889 K 0.74 % 14.779 K 85.91 % 7.949 K
Inventory 0.000 0.000 0.000 100.00 % -0.712 0.000 0.000 0.000
Net receivables 1.792 K -9.91 % 1.989 K 22.72 % 1.621 K 2.76 % 1.577 K 314.97 % 380.116 4 152.42 % 8.939 -2.13 % 9.134
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 2.000 0.000 -100.00 % 2.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.470 K 10.77 % 4.035 K 9.41 % 3.688 K -74.73 % 14.594 K -1.98 % 14.889 K 0.74 % 14.779 K 85.91 % 7.949 K
2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 3.786 K 340.49 % -1.574 K -124.10 % 6.532 K 230.14 % 1.979 K -69.91 % 6.576 K 10.35 % 5.959 K 77.94 % 3.349 K
Accounts receivables 195.109 152.11 % -374.396 -932.81 % -36.250 96.97 % -1.195 K 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 3.591 K 399.27 % -1.200 K -118.27 % 6.569 K 798.29 % 731.245 -89.47 % 6.948 K 16.59 % 5.959 K 77.94 % 3.349 K
Other non cash items 1.188 K -31.85 % 1.744 K 47.59 % 1.181 K 376.62 % -427.112 -163.87 % 668.681 22.13 % 547.502 29.61 % 422.438
Net cash provided by operating activities 635.392 111.91 % -5.334 K 72.15 % -19.148 K -16.57 % -16.426 K -124 497.97 % -13.183 99.68 % -4.174 K -91 489.67 % 4.567
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.473 -100.03 % 5.320 K -55.05 % 11.836 K 5.94 % 11.172 K 0.000 -100.00 % 11.173 K 0.000
Net cash used provided by financing activities -1.473 -100.03 % 5.320 K -55.05 % 11.836 K 5.94 % 11.172 K 0.000 -100.00 % 11.173 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 631.866 3 096.16 % -21.089 99.71 % -7.268 K -40.49 % -5.174 K -1 882.24 % -261.000 -103.82 % 6.830 K 121.54 % -31.704 K
Cash at beginning of period 2.046 K -1.02 % 2.067 K -77.86 % 9.335 K -35.66 % 14.509 K -1.77 % 14.770 K 86.01 % 7.940 K -79.97 % 39.644 K
Cash at end of period 2.678 K 30.88 % 2.046 K -1.02 % 2.067 K -77.86 % 9.335 K -35.66 % 14.509 K -1.77 % 14.770 K 86.01 % 7.940 K
Operating cash flow 635.392 111.91 % -5.334 K 72.15 % -19.148 K -16.57 % -16.426 K -124 497.97 % -13.183 99.68 % -4.174 K -91 489.67 % 4.567
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 635.392 111.91 % -5.334 K 72.15 % -19.148 K -16.57 % -16.426 K -124 497.97 % -13.183 99.68 % -4.174 K -91 489.67 % 4.567
2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2023
2022
2021