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 | 372.02% | 228.56% | 539.61% | 1,838.62% | -74.05% |
| Total Receivables | 222.33% | 222.83% | 150.41% | 409.82% | -23.86% |
| Inventory | 5.08% | 9.34% | 34.56% | 48.75% | 78.17% |
| Prepaid Expenses | 55.15% | 87.76% | -40.69% | -39.14% | -20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.04% | 78.50% | 76.23% | 157.03% | 19.36% |
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| Total Current Assets | 62.04% | 78.50% | 76.23% | 157.03% | 19.36% |
| Net Property, Plant & Equipment | -14.47% | -17.39% | -9.24% | -4.22% | 28.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.72% | 30.48% | 28.54% | 60.05% | 23.54% |
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| Total Accounts Payable | -47.82% | -49.26% | -6.48% | -57.54% | 1,149.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.82% | -49.26% | -6.48% | -15.74% | 1,086.55% |
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| Total Current Liabilities | -47.82% | -49.26% | -6.48% | -15.74% | 1,086.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | -8.20% | 7.74% | 14.45% | 14.13% |
| Total Liabilities | -42.35% | -43.75% | -4.14% | -10.75% | 473.02% |
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| Common Stock & APIC | 25.60% | 21.36% | 15.63% | 19.28% | 2.08% |
| Retained Earnings | -18.67% | -13.34% | -12.11% | -11.54% | -6.48% |
| Treasury Stock & Other | -161.35% | -131.86% | 6.04% | 743.22% | 158.08% |
| Total Common Equity | 77.15% | 75.11% | 44.42% | 95.58% | -24.40% |
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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 | 77.15% | 75.11% | 44.42% | 95.58% | -24.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.15% | 75.11% | 44.42% | 95.58% | -24.40% |
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