Stallion Uranium Corp.
STLNF
$0.28
$0.025.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.21M | 965.60K | 595.20K | 992.80K | 1.07M |
| Total Receivables | 1.51M | 100.40K | 75.60K | 75.70K | 62.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 474.40K | 188.40K | 69.60K | 62.50K | 542.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.20M | 1.25M | 740.40K | 1.13M | 1.67M |
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| Total Current Assets | 13.20M | 1.25M | 740.40K | 1.13M | 1.67M |
| Net Property, Plant & Equipment | 7.40M | 7.62M | 7.08M | 6.86M | 19.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.60M | 8.96M | 7.89M | 8.07M | 21.02M |
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| Total Accounts Payable | 342.00K | 417.40K | 561.60K | 583.50K | 215.50K |
| Total Accrued Expenses | 26.10K | 29.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60K | 8.30K | -- | 838.90K | 893.50K |
| Total Other Current Liabilities | 1.60K | 8.30K | -- | 838.90K | 893.50K |
| Total Current Liabilities | 369.70K | 455.40K | 561.60K | 1.42M | 1.11M |
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| Total Current Liabilities | 369.70K | 455.40K | 561.60K | 1.42M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 369.70K | 455.40K | 561.60K | 1.42M | 1.11M |
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| Common Stock & APIC | 37.78M | 28.80M | 26.41M | 26.39M | 28.21M |
| Retained Earnings | -21.71M | -23.00M | -21.61M | -22.27M | -10.99M |
| Treasury Stock & Other | 4.16M | 2.71M | 2.53M | 2.53M | 2.69M |
| Total Common Equity | 20.23M | 8.50M | 7.33M | 6.64M | 19.92M |
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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 | 20.23M | 8.50M | 7.33M | 6.64M | 19.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.23M | 8.50M | 7.33M | 6.64M | 19.92M |
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