E
STLLR Gold Inc. STLR.TO
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.66M 17.19M 22.46M 8.73M 14.08M
Total Receivables 452.40K 528.80K 161.50K 502.60K 604.10K
Inventory -- -- -- -- --
Prepaid Expenses 1.11M 1.53M 770.30K 965.60K 993.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.22M 19.24M 23.39M 10.20M 15.67M

Total Current Assets 13.22M 19.24M 23.39M 10.20M 15.67M
Net Property, Plant & Equipment 66.31M 62.52M 62.39M 67.20M 66.27M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.12M 3.91M 3.86M 4.10M 4.06M
Total Assets 83.65M 85.68M 89.64M 81.50M 86.00M

Total Accounts Payable 2.56M 4.38M 1.65M 1.72M 3.27M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 123.90K -- -- -- --
Total Finance Division Other Current Liabilities -- -- 2.19M -- --
Total Other Current Liabilities -- -- 2.19M -- --
Total Current Liabilities 2.69M 4.38M 3.83M 1.72M 3.27M

Total Current Liabilities 2.69M 4.38M 3.83M 1.72M 3.27M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 752.30K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.55M 3.42M 3.43M 3.66M 3.70M
Total Liabilities 6.99M 7.80M 7.26M 5.38M 6.97M

Common Stock & APIC 187.01M 177.19M 176.36M 172.61M 170.03M
Retained Earnings -110.34M -99.31M -93.99M -96.49M -91.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 76.66M 77.87M 82.38M 76.12M 79.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 76.66M 77.87M 82.38M 76.12M 79.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 76.66M 77.87M 82.38M 76.12M 79.03M