Stellar AfricaGold Inc.
SPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.50% | -14.23% | -22.09% | 8.07% | -27.31% |
| Total Receivables | -89.55% | 415.38% | -65.79% | -34.48% | 7.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -30.77% | -7.14% | 7.69% | -23.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.40% | -11.09% | -22.75% | 6.88% | -26.62% |
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| Total Current Assets | 112.40% | -11.09% | -22.75% | 6.88% | -26.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.40% | -11.09% | -22.75% | 6.88% | -26.62% |
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| Total Accounts Payable | -55.00% | 14.19% | -62.03% | 82.47% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.77% | -- | -- | -- | 38.91% |
| Total Other Current Liabilities | -36.77% | -- | -- | -- | 38.91% |
| Total Current Liabilities | -40.60% | 20.77% | -18.95% | 54.26% | 20.69% |
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| Total Current Liabilities | -40.60% | 20.77% | -18.95% | 54.26% | 20.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.60% | 20.77% | -18.95% | 54.26% | 20.69% |
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| Common Stock & APIC | 1.39% | -0.19% | -2.30% | 3.81% | -5.29% |
| Retained Earnings | -0.42% | -0.40% | 2.56% | -4.75% | 4.59% |
| Treasury Stock & Other | 32.87% | -0.51% | -2.65% | 3.80% | -5.28% |
| Total Common Equity | 99.24% | -40.00% | 16.47% | -117.07% | -728.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.24% | -40.00% | 16.47% | -117.07% | -728.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.24% | -40.00% | 16.47% | -117.07% | -728.72% |
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