STONE GOLD INC (STG.CA) Stock Balance Sheet
TSX-V:STG - TSX Venture Exchange - CA86165T1066 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 278.20K | 1.66M | 1.08M | 31.39K | 7.52K | |||
| Marketable Securities | N/A | N/A | 0.00 | 25.00K | 100.00K | |||
| Receivables | 137.26K | 129.71K | 20.96K | 10.23K | 9.61K | |||
| Total Current Assets | 415.46K | 1.79M | 1.10M | 66.62K | 117.13K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| 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 | 0.00 | |||
| TOTAL ASSETS | 415.46K | 1.79M | 1.10M | 66.62K | 117.13K | |||
| 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 | 123.44K | 97.37K | 42.17K | 61.39K | 59.29K | |||
| Other Current Liabilities | 0.00 | 260.02K | 149.29K | 2.83K | N/A | |||
| Total Current Liabilities | 123.44K | 357.39K | 191.46K | 64.22K | 59.29K | |||
| 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 | 123.44K | 357.39K | 191.46K | 64.22K | 59.29K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.39M | -25.00M | -24.61M | -24.57M | -24.51M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 26.68M | 26.43M | 25.52M | 24.58M | 24.57M | |||
| Shares Outstanding | 42.30M | 40.28M | 25.78M | 11.28M | 10.33M | |||
| Tangible Book Value per Share | 0.01 | 0.04 | 0.04 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 292.02K | 1.43M | 905.38K | 2.40K | 57.84K | |||
| TOTAL LIABILITIES AND EQUITY | 415.46K | 1.79M | 1.10M | 66.62K | 117.13K | |||
| Statistics | ||||||||
| Current Ratio | 3.37 | 5.01 | 5.73 | 1.04 | 1.98 | |||
| Return On Assets (ROA) | -429.53% | -39.35% | -43.65% | -163.76% | -484.97% | |||
| Return On Equity (ROE) | -611.10% | -49.16% | -52.88% | -4545.83% | -982.09% | |||
All data in CAD , ROIC based on taxRate of 0.28