STALLION URANIUM CORP (STUD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:STUD - CA8529192087 - Common Stock
0.36 CAD
-0.02 (-5.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 218.60K | 56.30K | 309.70K | 562.30K | 3.20M | |||
| Marketable Securities | 15.12M | 1.37M | 1.03M | 1.00M | N/A | |||
| Receivables | 2.10M | 109.00K | 185.70K | 64.00K | 70.00K | |||
| Other Current Assets | 935.70K | 90.00K | 1.04M | 25.00K | 20.00K | |||
| Total Current Assets | 18.38M | 1.63M | 2.57M | 1.66M | 3.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.31M | 9.87M | 23.07M | 11.85M | 6.80M | |||
| Investments And Advances | 0.00 | 111.10K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.31M | 9.98M | 23.07M | 11.85M | 6.80M | |||
| TOTAL ASSETS | 28.69M | 11.61M | 25.64M | 13.50M | 10.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 515.00K | 839.60K | 780.20K | 175.30K | 170.00K | |||
| Other Current Liabilities | 0.00 | 1.21M | 410.20K | N/A | 0.00 | |||
| Total Current Liabilities | 515.00K | 2.05M | 1.19M | 175.30K | 170.00K | |||
| 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 | 515.00K | 2.05M | 1.19M | 175.30K | 170.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.45M | -28.41M | -9.76M | -7.88M | -7.26M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 52.63M | 37.96M | 34.21M | 21.21M | 17.19M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 125.10M | 30.33M | 22.13M | 12.01M | 9.61M | |||
| Tangible Book Value per Share | 0.23 | 0.32 | 1.11 | 1.11 | 0.21 | |||
| Total Shareholders' Equity | 28.18M | 9.56M | 24.45M | 13.33M | 9.92M | |||
| TOTAL LIABILITIES AND EQUITY | 28.69M | 11.61M | 25.64M | 13.50M | 10.09M | |||
| Statistics | ||||||||
| Current Ratio | 35.69 | 0.80 | 2.16 | 9.45 | 19.35 | |||
| Return On Assets (ROA) | -53.67% | -170.56% | -8.68% | -6.49% | -6.05% | |||
| Return On Equity (ROE) | -54.65% | -207.08% | -9.10% | -6.57% | -6.15% | |||
All data in CAD , ROIC based on taxRate of 0.28