STLLR Gold Inc.
STLRF
$0.785
$0.02363.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.35% | -38.00% | -22.97% | 100.24% | -33.16% |
| Total Receivables | -67.87% | -16.80% | -33.34% | 80.52% | 9.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.23% | -2.84% | -15.68% | 1,027.85% | -23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.43% | -34.96% | -23.01% | 105.66% | -30.52% |
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| Total Current Assets | 129.43% | -34.96% | -23.01% | 105.66% | -30.52% |
| Net Property, Plant & Equipment | -7.17% | 1.41% | -1.08% | 58.95% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.85% | 1.03% | -1.06% | 2,719.33% | 2.39% |
| Total Assets | 9.99% | -5.23% | -5.96% | 75.22% | -6.51% |
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| Total Accounts Payable | -4.27% | -47.32% | 59.49% | 17.48% | -43.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.43% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.43% |
| Total Current Liabilities | 122.67% | -47.32% | 59.49% | -67.80% | -16.65% |
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| Total Current Liabilities | 122.67% | -47.32% | 59.49% | -67.80% | -16.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -1.24% | -1.37% | 549.21% | -49.30% |
| Total Liabilities | 34.97% | -22.85% | 20.12% | -16.41% | -20.89% |
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| Common Stock & APIC | 2.17% | 1.52% | -0.86% | 30.16% | 2.70% |
| Retained Earnings | 2.60% | -6.03% | -6.00% | 0.76% | -6.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.22% | -3.68% | -7.73% | 89.29% | -3.82% |
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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 | 8.22% | -3.68% | -7.73% | 89.29% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | -3.68% | -7.73% | 89.29% | -3.82% |
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