Stimcell Energetics Inc. (STME) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
820 - 1130 PENDER STREET, WEST VANCOUVER, BC V6E 4A4 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 11/30/2025 MRQ | 5/31/2025 | 11/30/2024 MRQ | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14,581 | 33,821 | 43,415 | 98,295 | 24,380 | 20,753 | |||
| Cash and cash equivalent | 14,581 | 33,821 | 43,415 | 98,295 | 24,380 | 20,753 | |||
| Other current assets | 6,641 | 4,525 | 2,707 | 4,975 | 16,964 | 30,294 | |||
| Total current assets: | 21,222 | 38,346 | 46,122 | 103,270 | 41,344 | 51,047 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,195 | ||||||||
| Total noncurrent assets: | 1,195 | ||||||||
| TOTAL ASSETS: | 21,222 | 38,346 | 46,122 | 103,270 | 41,344 | 52,242 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 349,098 | 328,622 | 316,949 | 444,824 | 497,552 | 466,776 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | 26,236 | |||
| Accounts payable | 322,144 | 316,282 | 288,891 | 408,264 | 442,439 | 431,593 | |||
| Accrued liabilities | 26,954 | 12,340 | 28,058 | 36,560 | 28,877 | 35,183 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 817,856 | ||||
| Total current liabilities: | 349,098 | 328,622 | 316,949 | 444,824 | 497,552 | 1,284,632 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 918,410 | 692,429 | 555,628 | 2,043,926 | 1,552,823 | 343,668 | |||
| Total liabilities: | 1,267,508 | 1,021,051 | 872,577 | 2,488,750 | 2,050,375 | 1,628,300 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,612,779) | (1,349,198) | (1,192,948) | (2,751,973) | (2,375,524) | (1,942,551) | |||
| Common stock | 20,141 | 19,816 | 297,236 | 62,923 | 62,923 | 62,073 | |||
| Additional paid in capital | 9,146,591 | 9,016,666 | 8,736,081 | 7,272,701 | 7,272,701 | 7,076,476 | |||
| Accumulated other comprehensive income (loss) | 82,045 | 116,010 | 68,998 | 65,180 | (53,413) | (120,744) | |||
| Accumulated deficit | (10,861,556) | (10,501,690) | (10,295,263) | (10,152,777) | (9,657,735) | (8,960,356) | |||
| Other undisclosed equity | 366,493 | 366,493 | 366,493 | 366,493 | 366,493 | 366,493 | |||
| Total equity: | (1,246,286) | (982,705) | (826,455) | (2,385,480) | (2,009,031) | (1,576,058) | |||
| TOTAL LIABILITIES AND EQUITY: | 21,222 | 38,346 | 46,122 | 103,270 | 41,344 | 52,242 | |||
Income Statement (P&L) (USD)
| 11/30/2025 TTM | 5/31/2025 | 11/30/2024 TTM | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Cost of revenue (Cost of Product and Service Sold) | (2,032) | (3,240) | ||||||
| Other undisclosed gross profit | 483 | 6,065 | 6,762 | |||||
| Gross profit: | 483 | 4,033 | 3,522 | |||||
| Operating expenses | (522,106) | (365,070) | (268,352) | (448,141) | (675,726) | (728,677) | ||
| Operating loss: | (522,106) | (365,070) | (268,352) | (447,658) | (671,693) | (725,155) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 118,593 | 67,331 | (159,358) | |||||
| Interest and debt expense | (6,741) | 30,314 | (61,651) | (47,384) | (25,686) | (185,681) | ||
| Loss from continuing operations before income taxes: | (528,847) | (334,756) | (330,003) | (376,449) | (630,048) | (1,070,194) | ||
| Income tax benefit | 146,450 | 191,276 | ||||||
| Loss from continuing operations: | (528,847) | (334,756) | (330,003) | (376,449) | (483,598) | (878,918) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (878,918) | |
| Other undisclosed net income (loss) | (37,446) | 123,343 | 187,517 | (118,593) | (213,781) | (31,918) | ||
| Net loss available to common stockholders, diluted: | (566,293) | (211,413) | (142,486) | (495,042) | (697,379) | (910,836) | ||
Comprehensive Income (USD)
| 11/30/2025 TTM | 5/31/2025 | 11/30/2024 TTM | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (566,293) | (211,413) | (142,486) | (495,042) | (697,379) | (910,836) | ||
| Comprehensive loss: | (566,293) | (211,413) | (142,486) | (495,042) | (697,379) | (910,836) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13,047 | 53,342 | 3,818 | 118,593 | 67,331 | (159,358) | ||
| Comprehensive loss, net of tax, attributable to parent: | (553,246) | (158,071) | (138,668) | (376,449) | (630,048) | (1,070,194) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.