STAKEHOLDER GOLD CORP (SRC.CA) Stock Balance Sheet
TSX-V:SRC - CA85255R3018 - Common Stock
0.86 CAD
+0.11 (+14.67%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 261.20K | 634.30K | 742.40K | 39.30K | 366.60K | |||
| Marketable Securities | 41.40K | 41.40K | N/A | N/A | N/A | |||
| Receivables | 871.20K | 913.40K | 719.80K | 144.60K | 415.70K | |||
| Inventories | 1.38M | 1.20M | 1.09M | 747.70K | 143.90K | |||
| Other Current Assets | 0.00 | 0.00 | 65.60K | 110.30K | 30.30K | |||
| Total Current Assets | 2.55M | 2.79M | 2.61M | 1.04M | 956.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.23M | 1.47M | 1.57M | 1.16M | |||
| Total Non-Current Assets | 1.22M | 1.23M | 1.47M | 1.57M | 1.16M | |||
| TOTAL ASSETS | 3.77M | 4.01M | 4.08M | 2.61M | 2.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 174.80K | 1.91M | 599.60K | 729.20K | 538.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 200.00 | |||
| Total Current Liabilities | 174.80K | 1.91M | 599.60K | 729.20K | 538.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 160.00K | 145.70K | 161.20K | 144.30K | 121.00K | |||
| Total Non-Current Liabilities | 160.00K | 145.70K | 161.20K | 144.40K | 121.00K | |||
| TOTAL LIABILITIES | 334.80K | 2.06M | 760.80K | 873.60K | 659.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.41M | -19.89M | -17.06M | -15.68M | -15.70M | |||
| Additional Paid In Capital | 5.21M | 4.92M | 4.31M | 3.34M | 3.51M | |||
| Common Shares | 18.62M | 17.03M | 15.95M | 14.06M | 13.69M | |||
| Other Shareholders' Equity | 7.30K | -106.70K | 131.40K | 16.00K | -38.20K | |||
| Shares Outstanding | 19.67M | 17.77M | 16.07M | 13.11M | 12.61M | |||
| Tangible Book Value per Share | 0.17 | 0.11 | 0.21 | 0.13 | 0.12 | |||
| Total Shareholders' Equity | 3.43M | 1.96M | 3.32M | 1.74M | 1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 3.77M | 4.01M | 4.08M | 2.61M | 2.12M | |||
| Statistics | ||||||||
| Current Ratio | 14.60 | 1.46 | 4.36 | 1.43 | 1.78 | |||
| Return On Assets (ROA) | -73.20% | -70.44% | -33.96% | 1.01% | 3.31% | |||
| Return On Equity (ROE) | -80.34% | -144.50% | -41.74% | 1.52% | 4.81% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.21% | 8.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.28% | 10.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.28% | 10.59% | |||
All data in CAD , ROIC based on taxRate of 0.28