Stakeholder Gold Corp.
SRC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.90K | 408.40K | 329.40K | 562.20K | 21.80K |
| Total Receivables | 750.70K | 701.50K | 393.90K | 545.00K | 232.90K |
| Inventory | 802.80K | 802.90K | 839.90K | 821.70K | 764.00K |
| Prepaid Expenses | 126.60K | 156.40K | 48.40K | 49.60K | 81.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 1.78M | 2.07M | 1.61M | 1.98M | 1.10M |
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| Total Current Assets | 1.78M | 2.07M | 1.61M | 1.98M | 1.10M |
| Net Property, Plant & Equipment | 944.50K | 960.60K | 1.05M | 1.11M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.73M | 3.03M | 2.66M | 3.09M | 2.20M |
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| Total Accounts Payable | 455.70K | 382.90K | 528.20K | 228.80K | 873.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 225.20K | -- |
| Total Other Current Liabilities | -- | -- | -- | 225.20K | -- |
| Total Current Liabilities | 455.70K | 382.90K | 528.20K | 454.00K | 873.30K |
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| Total Current Liabilities | 455.70K | 382.90K | 528.20K | 454.00K | 873.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.50K | 107.50K | 119.70K | 122.00K | 112.30K |
| Total Liabilities | 568.20K | 490.40K | 647.90K | 576.10K | 985.60K |
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| Common Stock & APIC | 16.25M | 16.04M | 14.96M | 15.34M | 12.94M |
| Retained Earnings | -14.03M | -13.47M | -13.03M | -12.92M | -11.82M |
| Treasury Stock & Other | -62.70K | -36.10K | 87.80K | 99.50K | 102.20K |
| Total Common Equity | 2.16M | 2.54M | 2.01M | 2.52M | 1.22M |
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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 | 2.16M | 2.54M | 2.01M | 2.52M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 2.54M | 2.01M | 2.52M | 1.22M |
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