CA Stock MarketDetailed Quotes

Straightup Resources Inc (ST)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
4.64MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Straightup Resources Inc (ST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
--0
-99.97%290
-98.74%11.77K
-84.95%164.97K
-84.95%164.97K
-81.85%88.95K
716.69%851.58K
-Cash and cash equivalents
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
--0
-99.97%290
-98.74%11.77K
-84.95%164.97K
-84.95%164.97K
-81.85%88.95K
716.69%851.58K
Receivables
-68.64%5.48K
-83.26%1.5K
-83.26%1.5K
-99.75%3.62K
-94.30%22.31K
-48.21%17.47K
-55.19%8.98K
-55.19%8.98K
35,413.98%1.43M
12,237.74%391.6K
-Loans receivable
----
----
----
----
----
----
----
----
--1.37M
--354.76K
-Taxes receivable
-68.64%5.48K
-83.26%1.5K
-83.26%1.5K
-93.93%3.62K
-39.43%22.31K
--17.47K
-55.19%8.98K
-55.19%8.98K
1,379.73%59.71K
1,318.60%36.84K
Prepaid assets
374.52%26.33K
-20.86%11.52K
-20.86%11.52K
-28.04%8.97K
-37.54%10.44K
--5.55K
-66.18%14.56K
-66.18%14.56K
--12.46K
--16.71K
Total current assets
765.95%301.22K
-20.56%149.75K
-20.56%149.75K
-99.18%12.59K
-97.38%33.04K
-96.40%34.79K
-83.74%188.51K
-83.74%188.51K
210.51%1.53M
1,072.58%1.26M
Non current assets
Net PPE
-0.77%1.74M
-58.77%654.52K
-58.77%654.52K
84.77%1.83M
145.92%1.82M
293.16%1.75M
308.01%1.59M
308.01%1.59M
427.78%988.22K
397.90%738.08K
Total non current assets
-0.77%1.74M
-58.77%654.52K
-58.77%654.52K
84.77%1.83M
145.92%1.82M
293.16%1.75M
308.01%1.59M
308.01%1.59M
427.78%988.22K
397.90%738.08K
Total assets
14.16%2.04M
-54.72%804.27K
-54.72%804.27K
-27.12%1.84M
-7.50%1.85M
26.54%1.79M
14.71%1.78M
14.71%1.78M
270.21%2.52M
681.42%2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--33.49K
--30.44K
--30.44K
--1.29K
----
----
----
----
----
----
-Current debt
--33.49K
--30.44K
--30.44K
--1.29K
----
----
----
----
----
----
Payables
125.18%642.59K
196.18%604.17K
196.18%604.17K
307.40%514.98K
98.26%433.34K
282.70%285.37K
111.58%203.99K
111.58%203.99K
--126.41K
--218.58K
-accounts payable
119.09%620.37K
198.36%601.95K
198.36%601.95K
320.51%512.76K
97.24%431.13K
279.72%283.16K
109.26%201.75K
109.26%201.75K
--121.94K
--218.58K
-Other payable
902.35%22.22K
-0.81%2.22K
-0.81%2.22K
-50.40%2.22K
--2.22K
--2.22K
--2.24K
--2.24K
--4.47K
----
Current accrued expenses
-3.35%250.1K
37.83%349.76K
37.83%349.76K
-15.65%304.76K
5,595.26%284.76K
400.45%258.76K
2,666.11%253.76K
2,666.11%253.76K
--361.3K
--5K
Other current liabilities
----
----
----
--15K
--15K
--15K
----
----
----
----
Current liabilities
65.64%926.18K
115.04%984.37K
115.04%984.37K
71.42%836.03K
227.90%733.11K
342.79%559.14K
333.54%457.75K
333.54%457.75K
4,388.40%487.71K
236.52%223.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
65.64%926.18K
115.04%984.37K
115.04%984.37K
71.42%836.03K
227.90%733.11K
342.79%559.14K
333.54%457.75K
333.54%457.75K
4,388.40%487.71K
236.52%223.58K
Shareholders'equity
Share capital
21.64%7.49M
18.60%6.31M
18.60%6.31M
64.22%6.31M
143.81%6.18M
214.11%6.16M
171.56%5.32M
171.56%5.32M
223.12%3.84M
379.64%2.53M
-common stock
21.64%7.49M
18.60%6.31M
18.60%6.31M
64.22%6.31M
143.81%6.18M
214.11%6.16M
171.56%5.32M
171.56%5.32M
223.12%3.84M
379.64%2.53M
Retained earnings
-23.29%-7.46M
-62.64%-7.58M
-62.64%-7.58M
-167.35%-6.42M
-253.00%-6.22M
-517.92%-6.05M
-466.59%-4.66M
-466.59%-4.66M
-220.49%-2.4M
-297.68%-1.76M
Gains losses not affecting retained earnings
-3.30%1.09M
42.89%936.92K
42.89%936.92K
85.55%1.1M
10.27%1.11M
268.02%1.12M
115.01%655.71K
115.01%655.71K
--593.57K
--1M
Other equity interest
----
--150K
--150K
--10K
--50K
----
----
----
----
----
Total stockholders'equity
-9.29%1.11M
-113.66%-180.1K
-113.66%-180.1K
-50.74%1M
-37.16%1.12M
-4.51%1.23M
-8.62%1.32M
-8.62%1.32M
203.48%2.03M
837.60%1.77M
Total equity
-9.29%1.11M
-113.66%-180.1K
-113.66%-180.1K
-50.74%1M
-37.16%1.12M
-4.51%1.23M
-8.62%1.32M
-8.62%1.32M
203.48%2.03M
837.60%1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,189.75%269.41K-17.12%136.73K-17.12%136.73K--0-99.97%290-98.74%11.77K-84.95%164.97K-84.95%164.97K-81.85%88.95K716.69%851.58K
-Cash and cash equivalents 2,189.75%269.41K-17.12%136.73K-17.12%136.73K--0-99.97%290-98.74%11.77K-84.95%164.97K-84.95%164.97K-81.85%88.95K716.69%851.58K
Receivables -68.64%5.48K-83.26%1.5K-83.26%1.5K-99.75%3.62K-94.30%22.31K-48.21%17.47K-55.19%8.98K-55.19%8.98K35,413.98%1.43M12,237.74%391.6K
-Loans receivable ----------------------------------1.37M--354.76K
-Taxes receivable -68.64%5.48K-83.26%1.5K-83.26%1.5K-93.93%3.62K-39.43%22.31K--17.47K-55.19%8.98K-55.19%8.98K1,379.73%59.71K1,318.60%36.84K
Prepaid assets 374.52%26.33K-20.86%11.52K-20.86%11.52K-28.04%8.97K-37.54%10.44K--5.55K-66.18%14.56K-66.18%14.56K--12.46K--16.71K
Total current assets 765.95%301.22K-20.56%149.75K-20.56%149.75K-99.18%12.59K-97.38%33.04K-96.40%34.79K-83.74%188.51K-83.74%188.51K210.51%1.53M1,072.58%1.26M
Non current assets
Net PPE -0.77%1.74M-58.77%654.52K-58.77%654.52K84.77%1.83M145.92%1.82M293.16%1.75M308.01%1.59M308.01%1.59M427.78%988.22K397.90%738.08K
Total non current assets -0.77%1.74M-58.77%654.52K-58.77%654.52K84.77%1.83M145.92%1.82M293.16%1.75M308.01%1.59M308.01%1.59M427.78%988.22K397.90%738.08K
Total assets 14.16%2.04M-54.72%804.27K-54.72%804.27K-27.12%1.84M-7.50%1.85M26.54%1.79M14.71%1.78M14.71%1.78M270.21%2.52M681.42%2M
Liabilities
Current liabilities
Current debt and capital lease obligation --33.49K--30.44K--30.44K--1.29K------------------------
-Current debt --33.49K--30.44K--30.44K--1.29K------------------------
Payables 125.18%642.59K196.18%604.17K196.18%604.17K307.40%514.98K98.26%433.34K282.70%285.37K111.58%203.99K111.58%203.99K--126.41K--218.58K
-accounts payable 119.09%620.37K198.36%601.95K198.36%601.95K320.51%512.76K97.24%431.13K279.72%283.16K109.26%201.75K109.26%201.75K--121.94K--218.58K
-Other payable 902.35%22.22K-0.81%2.22K-0.81%2.22K-50.40%2.22K--2.22K--2.22K--2.24K--2.24K--4.47K----
Current accrued expenses -3.35%250.1K37.83%349.76K37.83%349.76K-15.65%304.76K5,595.26%284.76K400.45%258.76K2,666.11%253.76K2,666.11%253.76K--361.3K--5K
Other current liabilities --------------15K--15K--15K----------------
Current liabilities 65.64%926.18K115.04%984.37K115.04%984.37K71.42%836.03K227.90%733.11K342.79%559.14K333.54%457.75K333.54%457.75K4,388.40%487.71K236.52%223.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 65.64%926.18K115.04%984.37K115.04%984.37K71.42%836.03K227.90%733.11K342.79%559.14K333.54%457.75K333.54%457.75K4,388.40%487.71K236.52%223.58K
Shareholders'equity
Share capital 21.64%7.49M18.60%6.31M18.60%6.31M64.22%6.31M143.81%6.18M214.11%6.16M171.56%5.32M171.56%5.32M223.12%3.84M379.64%2.53M
-common stock 21.64%7.49M18.60%6.31M18.60%6.31M64.22%6.31M143.81%6.18M214.11%6.16M171.56%5.32M171.56%5.32M223.12%3.84M379.64%2.53M
Retained earnings -23.29%-7.46M-62.64%-7.58M-62.64%-7.58M-167.35%-6.42M-253.00%-6.22M-517.92%-6.05M-466.59%-4.66M-466.59%-4.66M-220.49%-2.4M-297.68%-1.76M
Gains losses not affecting retained earnings -3.30%1.09M42.89%936.92K42.89%936.92K85.55%1.1M10.27%1.11M268.02%1.12M115.01%655.71K115.01%655.71K--593.57K--1M
Other equity interest ------150K--150K--10K--50K--------------------
Total stockholders'equity -9.29%1.11M-113.66%-180.1K-113.66%-180.1K-50.74%1M-37.16%1.12M-4.51%1.23M-8.62%1.32M-8.62%1.32M203.48%2.03M837.60%1.77M
Total equity -9.29%1.11M-113.66%-180.1K-113.66%-180.1K-50.74%1M-37.16%1.12M-4.51%1.23M-8.62%1.32M-8.62%1.32M203.48%2.03M837.60%1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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