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 | 146.10% | -36.08% | -22.38% | 688.84% | 48.13% |
| Total Receivables | -67.83% | 10.00% | 85.53% | 132.36% | 4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 637.13% | 608.96% | 553.39% | 730.00% | 12.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.29% | -28.44% | -15.79% | 614.72% | 47.00% |
|
|
|||||
| Total Current Assets | 136.29% | -28.44% | -15.79% | 614.72% | 47.00% |
| Net Property, Plant & Equipment | 48.03% | 62.19% | 56.73% | 63.78% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,553.30% | 2,785.63% | 2,697.03% | 2,786.83% | 2.47% |
| Total Assets | 71.75% | 45.99% | 40.89% | 108.34% | 9.26% |
|
|
|||||
| Total Accounts Payable | -5.52% | -44.12% | 59.65% | 9.19% | -21.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.69% | -- | -- | -- | 38.05% |
| Total Other Current Liabilities | -52.69% | -- | -- | -- | 38.05% |
| Total Current Liabilities | -39.76% | -77.45% | -51.21% | 6.67% | 13.52% |
|
|
|||||
| Total Current Liabilities | -39.76% | -77.45% | -51.21% | 6.67% | 13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.43% | 220.61% | 219.15% | 232.04% | -48.61% |
| Total Liabilities | 4.56% | -38.72% | -11.31% | 90.16% | 3.13% |
|
|
|||||
| Common Stock & APIC | 33.86% | 34.54% | 30.16% | 50.82% | 16.12% |
| Retained Earnings | -8.64% | -18.76% | -17.50% | -17.82% | -19.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.06% | 61.80% | 48.61% | 109.70% | 10.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.06% | 61.80% | 48.61% | 109.70% | 10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.06% | 61.80% | 48.61% | 109.70% | 10.27% |
|
|
|||||
