STLLR Gold Inc.
STLRF
$0.785
$0.02363.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.46M | 8.73M | 14.08M | 18.27M | 9.13M |
| Total Receivables | 161.50K | 502.60K | 604.10K | 906.20K | 502.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 770.30K | 965.60K | 993.80K | 1.18M | 104.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 166.60K |
| Total Current Assets | 23.39M | 10.20M | 15.67M | 20.36M | 9.90M |
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| Total Current Assets | 23.39M | 10.20M | 15.67M | 20.36M | 9.90M |
| Net Property, Plant & Equipment | 62.39M | 67.20M | 66.27M | 66.99M | 42.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86M | 4.10M | 4.06M | 4.10M | 145.40K |
| Total Assets | 89.64M | 81.50M | 86.00M | 91.45M | 52.19M |
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| Total Accounts Payable | 1.65M | 1.72M | 3.27M | 2.05M | 1.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.19M | -- | -- | -- | 4.62M |
| Total Other Current Liabilities | 2.19M | -- | -- | -- | 4.62M |
| Total Current Liabilities | 3.83M | 1.72M | 3.27M | 2.05M | 6.37M |
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| Total Current Liabilities | 3.83M | 1.72M | 3.27M | 2.05M | 6.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | 3.66M | 3.70M | 3.75M | 578.30K |
| Total Liabilities | 7.26M | 5.38M | 6.97M | 5.80M | 6.94M |
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| Common Stock & APIC | 176.36M | 172.61M | 170.03M | 171.50M | 131.75M |
| Retained Earnings | -93.99M | -96.49M | -91.00M | -85.85M | -86.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.38M | 76.12M | 79.03M | 85.65M | 45.25M |
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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 | 82.38M | 76.12M | 79.03M | 85.65M | 45.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.38M | 76.12M | 79.03M | 85.65M | 45.25M |
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