STLLR Gold Inc. STLRF
OTC PK
| 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 | 22.16M | 26.58M | 30.43M | 8.26M | 11.66M |
| Total Receivables | 269.00K | 379.70K | 458.70K | 199.60K | 452.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 977.40K | 1.16M | 865.00K | 919.70K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40M | 28.12M | 31.76M | 9.38M | 13.22M |
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| Total Current Assets | 23.40M | 28.12M | 31.76M | 9.38M | 13.22M |
| Net Property, Plant & Equipment | 63.56M | 64.72M | 65.92M | 64.92M | 66.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.31M | 4.10M | 4.04M | 4.12M |
| Total Assets | 90.22M | 96.15M | 101.77M | 78.34M | 83.65M |
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| Total Accounts Payable | 1.71M | 2.31M | 1.42M | 1.43M | 2.56M |
| Total Accrued Expenses | 7.00K | -- | 806.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40K | 157.60K | 157.50K | 152.20K | 123.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.66M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.66M | -- | -- |
| Total Current Liabilities | 1.88M | 2.47M | 4.04M | 1.58M | 2.69M |
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| Total Current Liabilities | 1.88M | 2.47M | 4.04M | 1.58M | 2.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.70K | 680.60K | 714.00K | 723.00K | 752.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.54M | 3.61M | 3.47M | 3.55M |
| Total Liabilities | 5.93M | 6.70M | 8.37M | 5.78M | 6.99M |
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| Common Stock & APIC | 204.11M | 207.35M | 210.71M | 183.51M | 187.01M |
| Retained Earnings | -119.81M | -117.90M | -117.31M | -110.95M | -110.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.29M | 89.45M | 93.41M | 72.56M | 76.66M |
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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 | 84.29M | 89.45M | 93.41M | 72.56M | 76.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.29M | 89.45M | 93.41M | 72.56M | 76.66M |
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