STLLR Gold Inc. STLR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.09% | 54.66% | 35.51% | -5.33% | -17.19% |
| Total Receivables | -40.54% | -28.20% | 184.55% | -60.29% | -25.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.78% | -24.17% | 12.32% | -4.75% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.08% | 46.13% | 35.77% | -7.98% | -15.68% |
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| Total Current Assets | 77.08% | 46.13% | 35.77% | -7.98% | -15.68% |
| Net Property, Plant & Equipment | -4.15% | 3.51% | 5.65% | -3.39% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.05% | -15.35% | 6.26% | -1.52% | 1.62% |
| Total Assets | 7.85% | 12.22% | 13.54% | -3.87% | -2.73% |
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| Total Accounts Payable | -33.20% | -47.16% | 32.67% | -16.92% | -21.62% |
| Total Accrued Expenses | -- | -- | 39.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.85% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -24.16% | -- | -- |
| Total Other Current Liabilities | -- | -- | -24.16% | -- | -- |
| Total Current Liabilities | -30.12% | -43.56% | 5.42% | -8.08% | -17.83% |
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| Total Current Liabilities | -30.12% | -43.56% | 5.42% | -8.08% | -17.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 3.50% | 5.38% | -5.03% | -4.09% |
| Total Liabilities | -15.16% | -14.19% | 15.24% | 7.44% | 0.26% |
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| Common Stock & APIC | 9.14% | 17.02% | 19.48% | 6.31% | 9.99% |
| Retained Earnings | -8.58% | -18.71% | -24.81% | -14.98% | -21.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.95% | 14.87% | 13.39% | -4.67% | -2.99% |
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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 | 9.95% | 14.87% | 13.39% | -4.67% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.95% | 14.87% | 13.39% | -4.67% | -2.99% |
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