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StonvexStonvexStonvexCore line items from SRL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | C$35.30M | C$54.94M | C$63.69M | C$71.29M |
Operating Income | C$-19.02M | C$10.20M | C$-23.96M | C$17.55M |
Net Income | C$-20.27M | C$1.40M | C$-23.41M | C$7.37M |
EPS (Diluted) | C$-1.39 | C$0.09 | C$-1.58 | C$0.51 |
Total Assets | C$438.10M | C$452.47M | C$475.48M | C$509.97M |
Total Liabilities | C$127.77M | C$122.80M | C$142.97M | C$137.43M |
Cash & Equivalents | C$51.76M | C$78.25M | C$63.72M | C$54.87M |
Free Cash Flow OCF − CapEx | C$-31.63M | C$26.00M | C$30.16M | C$-7.62M |
Shares Outstanding | 14.82M | 14.82M | Not available | Not available |