STLLR GOLD INC (STLR.CA) Stock Balance Sheet
TSX:STLR - CA86101P1018 - Common Stock
1.17 CAD
+0.12 (+11.43%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.85M | 32.31M | 12.05M | 8.34M | 13.30M | |||
| Marketable Securities | 50.00K | N/A | N/A | 0.00 | 50.00K | |||
| Receivables | 617.00K | 232.30K | 662.90K | 650.00K | 500.00K | |||
| Other Current Assets | 1.51M | 1.11M | 358.00K | 130.00K | 80.00K | |||
| Total Current Assets | 18.03M | 33.65M | 13.07M | 9.11M | 13.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.44M | 89.77M | 55.66M | 55.34M | 54.70M | |||
| Other Non-Current Assets | 5.62M | 5.55M | 192.10K | 190.00K | 190.00K | |||
| Total Non-Current Assets | 96.06M | 95.32M | 55.85M | 55.54M | 54.89M | |||
| TOTAL ASSETS | 114.09M | 128.97M | 68.92M | 64.65M | 68.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 0.00 | |||
| Current Portion Of LT Debt. | 169.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.50M | 2.37M | 2.30M | 3.00M | 1.26M | |||
| Other Current Liabilities | 0.00 | 3.15M | 6.10M | 4.53M | 4.26M | |||
| Total Current Liabilities | 3.66M | 5.52M | 8.41M | 7.59M | 5.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03M | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 690.00K | 690.00K | |||
| Other Non-Current Liabilities | 4.84M | 4.93M | 763.70K | 830.00K | 810.00K | |||
| Total Non-Current Liabilities | 5.87M | 4.93M | 763.70K | 1.52M | 1.56M | |||
| TOTAL LIABILITIES | 9.53M | 10.45M | 9.17M | 9.11M | 7.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.49M | -135.23M | -114.25M | -98.03M | -79.24M | |||
| Additional Paid In Capital | 18.21M | 16.92M | 11.12M | 9.43M | 8.11M | |||
| Common Shares | 236.84M | 236.84M | 162.87M | 144.14M | 132.86M | |||
| Shares Outstanding | 123.94M | 123.94M | 61.01M | 102.74M | 94.69M | |||
| Tangible Book Value per Share | 0.84 | 0.96 | 0.98 | 0.54 | 0.65 | |||
| Total Shareholders' Equity | 104.56M | 118.53M | 59.75M | 55.54M | 61.74M | |||
| TOTAL LIABILITIES AND EQUITY | 114.09M | 128.97M | 68.92M | 64.65M | 68.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.92 | 6.10 | 1.56 | 1.20 | 2.52 | |||
| Return On Assets (ROA) | -22.74% | -16.27% | -23.52% | -29.06% | -19.67% | |||
| Return On Equity (ROE) | -24.81% | -17.70% | -27.13% | -33.83% | -21.93% | |||
All data in CAD , ROIC based on taxRate of 0.28