STLLR Gold Inc.
STLR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 35.51% | -5.33% | -17.19% | -5.94% | 146.10% |
| Total Receivables | 184.55% | -60.29% | -25.11% | -41.65% | -67.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.32% | -4.75% | 11.48% | 29.45% | 636.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.77% | -7.98% | -15.68% | -5.48% | 136.29% |
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| Total Current Assets | 35.77% | -7.98% | -15.68% | -5.48% | 136.29% |
| Net Property, Plant & Equipment | 5.65% | -3.39% | 0.07% | -6.67% | 48.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | -1.52% | 1.62% | -4.60% | 2,553.37% |
| Total Assets | 13.54% | -3.87% | -2.73% | -6.31% | 71.75% |
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| Total Accounts Payable | 32.67% | -16.92% | -21.62% | 113.58% | -38.66% |
| Total Accrued Expenses | 39.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.16% | -- | -- | -- | -52.69% |
| Total Other Current Liabilities | -24.16% | -- | -- | -- | -52.69% |
| Total Current Liabilities | 5.42% | -8.08% | -17.83% | 113.58% | -39.76% |
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| Total Current Liabilities | 5.42% | -8.08% | -17.83% | 113.58% | -39.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -5.03% | -4.09% | -8.79% | 492.50% |
| Total Liabilities | 15.24% | 7.44% | 0.26% | 34.43% | 4.56% |
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| Common Stock & APIC | 19.48% | 6.31% | 9.99% | 3.32% | 33.86% |
| Retained Earnings | -24.81% | -14.98% | -21.26% | -15.68% | -8.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.39% | -4.67% | -2.99% | -9.07% | 82.06% |
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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 | 13.39% | -4.67% | -2.99% | -9.07% | 82.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.39% | -4.67% | -2.99% | -9.07% | 82.06% |
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