STELLAR AFRICAGOLD INC (SPX.CA) Stock Balance Sheet
TSX-V:SPX • CA85855B2012
0.1 CAD
+0.01 (+11.11%)
Last: Mar 4, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.13M | 665.70K | 26.60K | 59.30K | 737.20K | |||
| Marketable Securities | 129.20K | 107.70K | 172.30K | 301.50K | N/A | |||
| Receivables | 138.70K | 6.20K | 9.30K | 7.10K | 39.50K | |||
| Other Current Assets | 61.40K | 81.00K | 1.30K | 2.20K | 148.10K | |||
| Total Current Assets | 4.46M | 860.60K | 209.50K | 370.20K | 924.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 468.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 468.00K | |||
| TOTAL ASSETS | 4.46M | 860.60K | 209.50K | 370.20K | 1.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 179.40K | 102.50K | 159.00K | 189.70K | 139.10K | |||
| Other Current Liabilities | 192.50K | 246.20K | 596.80K | 205.20K | 124.60K | |||
| Total Current Liabilities | 371.90K | 348.70K | 755.80K | 394.90K | 263.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 371.90K | 348.70K | 755.80K | 394.90K | 263.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.78M | -26.64M | -25.59M | -24.90M | -23.74M | |||
| Additional Paid In Capital | 4.57M | 4.57M | 4.40M | 4.32M | 4.32M | |||
| Common Shares | 25.29M | 22.59M | 20.65M | 20.56M | 20.54M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 64.82M | 40.99M | 12.09M | 11.16M | 11.14M | |||
| Tangible Book Value per Share | 0.06 | 0.01 | -0.05 | -0.00 | 0.10 | |||
| Total Shareholders' Equity | 4.08M | 511.90K | -546.30K | -24.80K | 1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 4.46M | 860.60K | 209.50K | 370.20K | 1.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 11.98 | 2.47 | 0.28 | 0.94 | 3.51 | |||
| Return On Assets (ROA) | -30.53% | -154.92% | -329.79% | -315.07% | -113.94% | |||
| Return On Equity (ROE) | -33.31% | -260.44% | N/A | N/A | -140.53% | |||
All data in CAD , ROIC based on taxRate of 0.28