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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.18% | -23.47% | 157.35% | -38.00% | -22.97% |
| Total Receivables | -14.45% | 227.43% | -67.87% | -16.80% | -33.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.38% | 98.07% | -20.23% | -2.84% | -15.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.31% | -17.74% | 129.43% | -34.96% | -23.01% |
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| Total Current Assets | -31.31% | -17.74% | 129.43% | -34.96% | -23.01% |
| Net Property, Plant & Equipment | 6.06% | 0.22% | -7.17% | 1.41% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 1.37% | -5.85% | 1.03% | -1.06% |
| Total Assets | -2.36% | -4.42% | 9.99% | -5.23% | -5.96% |
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| Total Accounts Payable | -41.47% | 165.57% | -4.27% | -47.32% | 59.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.64% | 14.17% | 122.67% | -47.32% | 59.49% |
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| Total Current Liabilities | -38.64% | 14.17% | 122.67% | -47.32% | 59.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | -0.05% | -6.32% | -1.24% | -1.37% |
| Total Liabilities | -10.41% | 7.46% | 34.97% | -22.85% | 20.12% |
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| Common Stock & APIC | 5.54% | 0.47% | 2.17% | 1.52% | -0.86% |
| Retained Earnings | -11.11% | -5.67% | 2.60% | -6.03% | -6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55% | -5.47% | 8.22% | -3.68% | -7.73% |
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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 | -1.55% | -5.47% | 8.22% | -3.68% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | -5.47% | 8.22% | -3.68% | -7.73% |
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