STELLAR AFRICAGOLD INC (SPX.CA) Stock Balance Sheet

TSX-V:SPX • CA85855B2012

Current stock price

0.11 CAD
+0.01 (+4.76%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
SPX.CA Cash ChartSPX.CA Cash over time chart
4.13M665.70K26.60K59.30K737.20K
Marketable Securities
SPX.CA Marketable Securities ChartSPX.CA Marketable Securities over time chart
129.20K107.70K172.30K301.50KN/A
Receivables
SPX.CA Receivables ChartSPX.CA Receivables over time chart
138.70K6.20K9.30K7.10K39.50K
Other Current Assets
SPX.CA Other Current Assets ChartSPX.CA Other Current Assets over time chart
61.40K81.00K1.30K2.20K148.10K
Total Current Assets
SPX.CA Total Current Assets ChartSPX.CA Total Current Assets over time chart
4.46M860.60K209.50K370.20K924.80K
 
Non-Current Assets
PPE Net
SPX.CA PPE Net ChartSPX.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
SPX.CA Investments And Advances ChartSPX.CA Investments And Advances over time chart
N/AN/AN/A0.00468.00K
Other Non-Current Assets
SPX.CA Other Non-Current Assets ChartSPX.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SPX.CA Total Non-Current Assets ChartSPX.CA Total Non-Current Assets over time chart
0.000.000.000.00468.00K
 
TOTAL ASSETS
SPX.CA TOTAL ASSETS ChartSPX.CA TOTAL ASSETS over time chart
4.46M860.60K209.50K370.20K1.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPX.CA Short Term Debt ChartSPX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPX.CA Current Portion Of LT Debt. ChartSPX.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SPX.CA Accrued Expenses ChartSPX.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SPX.CA Accounts Payable ChartSPX.CA Accounts Payable over time chart
179.40K102.50K159.00K189.70K139.10K
Other Current Liabilities
SPX.CA Other Current Liabilities ChartSPX.CA Other Current Liabilities over time chart
192.50K246.20K596.80K205.20K124.60K
Total Current Liabilities
SPX.CA Total Current Liabilities ChartSPX.CA Total Current Liabilities over time chart
371.90K348.70K755.80K394.90K263.60K
 
Non-Current Liabilities
Long Term Debt
SPX.CA Long Term Debt ChartSPX.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
SPX.CA Total Non-Current Liabilities ChartSPX.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
SPX.CA TOTAL LIABILITIES ChartSPX.CA TOTAL LIABILITIES over time chart
371.90K348.70K755.80K394.90K263.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPX.CA Retained Earnings ChartSPX.CA Retained Earnings over time chart
-25.78M-26.64M-25.59M-24.90M-23.74M
Additional Paid In Capital
SPX.CA Additional Paid In Capital ChartSPX.CA Additional Paid In Capital over time chart
4.57M4.57M4.40M4.32M4.32M
Common Shares
SPX.CA Common Shares ChartSPX.CA Common Shares over time chart
25.29M22.59M20.65M20.56M20.54M
Other Shareholders' Equity
SPX.CA Other Shareholders' Equity ChartSPX.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SPX.CA Shares Outstanding ChartSPX.CA Shares Outstanding over time chart
64.82M40.99M12.09M11.16M11.14M
Tangible Book Value per Share
SPX.CA Tangible Book Value per Share ChartSPX.CA Tangible Book Value per Share over time chart
0.060.01-0.05-0.000.10
Total Shareholders' Equity
SPX.CA Total Shareholders' Equity ChartSPX.CA Total Shareholders' Equity over time chart
4.08M511.90K-546.30K-24.80K1.13M
 
TOTAL LIABILITIES AND EQUITY
SPX.CA TOTAL LIABILITIES AND EQUITY ChartSPX.CA TOTAL LIABILITIES AND EQUITY over time chart
4.46M860.60K209.50K370.20K1.39M
 
Statistics
Debt/Equity
SPX.CA Debt/Equity ChartSPX.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SPX.CA Current Ratio ChartSPX.CA Current Ratio over time chart
11.982.470.280.943.51
Return On Assets (ROA)
SPX.CA Return On Assets (ROA) ChartSPX.CA Return On Assets (ROA) over time chart
-31.27%-154.92%-329.79%-315.07%-113.94%
Return On Equity (ROE)
SPX.CA Return On Equity (ROE) ChartSPX.CA Return On Equity (ROE) over time chart
-34.12%-260.44%N/AN/A-140.53%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SPX.CA Balance Sheet - Short Vs Long Term ChartSPX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M