STLLR Gold Inc.
STLRF
$1.04
-$0.03-3.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.36% | -29.12% | -32.18% | -23.47% | 157.35% |
| Total Receivables | 129.81% | -55.88% | -14.45% | 228.04% | -67.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.95% | -16.99% | -27.38% | 98.12% | -20.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.52% | -29.02% | -31.31% | -17.73% | 129.42% |
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| Total Current Assets | 238.52% | -29.02% | -31.31% | -17.73% | 129.42% |
| Net Property, Plant & Equipment | 1.53% | -2.10% | 6.06% | 0.22% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.08% | 5.39% | 1.37% | -5.85% |
| Total Assets | 29.91% | -6.35% | -2.36% | -4.42% | 9.99% |
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| Total Accounts Payable | -0.75% | -44.17% | -41.47% | 309.06% | -37.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 22.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 155.34% | -41.08% | -38.64% | 14.19% | 122.64% |
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| Total Current Liabilities | 155.34% | -41.08% | -38.64% | 14.19% | 122.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -3.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | -2.20% | 3.72% | -0.06% | -6.31% |
| Total Liabilities | 44.77% | -17.32% | -10.41% | 7.46% | 34.97% |
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| Common Stock & APIC | 14.83% | -1.87% | 5.54% | 0.47% | 2.17% |
| Retained Earnings | -5.73% | -0.55% | -11.11% | -5.67% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.73% | -5.35% | -1.55% | -5.47% | 8.22% |
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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 | 28.73% | -5.35% | -1.55% | -5.47% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.73% | -5.35% | -1.55% | -5.47% | 8.22% |
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