Stimcell Energetics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $-771.7K | $9.1K |
| May 2017 | — | $-1.2M | $67.5K |
| Aug 2017 | — | $-1.0M | $326.0K |
| Nov 2017 | — | $-605.3K | $108.4K |
| Feb 2018 | — | $-838.6K | $24.0K |
| May 2018 | — | $-1.1M | $8.2K |
| Aug 2018 | — | $-1.3M | $13.7K |
| Nov 2018 | — | $-1.4M | $24.4K |
| Feb 2019 | — | $-1.6M | $130.9K |
| May 2019 | — | $-1.8M | $57.2K |
| Aug 2019 | — | $1.2M | $352.7K |
| Nov 2019 | — | $1.5M | $275.0K |
| Feb 2020 | — | $-1.5M | $113.1K |
| May 2020 | — | $-1.5M | $45.1K |
| Aug 2020 | — | $-1.5M | $120.5K |
| Nov 2020 | — | $-1.7M | $21.8K |
| Feb 2021 | — | $-1.9M | $26.0K |
| May 2021 | — | $-1.6M | $20.8K |
| Aug 2021 | — | $-1.6M | $63.8K |
| Nov 2021 | — | $-1.7M | $37.1K |
| Feb 2022 | — | $-1.8M | $30.7K |
| May 2022 | — | $-2.0M | $24.4K |
| Aug 2022 | — | $-2.1M | $9.6K |
| Nov 2022 | — | $-2.2M | $17.8K |
| Feb 2023 | — | $-2.3M | $7.6K |
| May 2023 | — | $-2.4M | $98.3K |
| Aug 2023 | — | $-2.5M | $58.1K |
| Nov 2023 | — | $-2.5M | $22.6K |
| Feb 2024 | — | $-709.9K | $79.7K |
| May 2024 | — | $-826.5K | $43.4K |
| Aug 2024 | — | $-908.7K | $20.6K |
| Nov 2024 | — | $-982.7K | $33.8K |
| Feb 2025 | — | $-1.1M | $6.7K |
| May 2025 | — | $-1.2M | $14.6K |
| Aug 2025 | — | $-1.4M | $6.4K |
| Nov 2025 | — | $-1.5M | $46.2K |
| Feb 2026 | — | $-1.7M | $10.3K |
| May 2026 | — | $-1.8M | $3.1K |