STLLR Gold Inc.
STLRF
$0.656
$0.0162.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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