STLLR Gold Inc.
STLRF
$1.19
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | -17.19% | -5.94% | 146.10% | -36.08% |
| Total Receivables | -60.29% | -25.11% | -41.65% | -67.83% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.75% | 11.48% | 29.45% | 637.13% | 608.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.98% | -15.68% | -5.48% | 136.29% | -28.44% |
|
|
|||||
| Total Current Assets | -7.98% | -15.68% | -5.48% | 136.29% | -28.44% |
| Net Property, Plant & Equipment | -3.39% | 0.07% | -6.67% | 48.03% | 62.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 1.62% | -4.60% | 2,553.30% | 2,785.63% |
| Total Assets | -3.87% | -2.73% | -6.31% | 71.75% | 45.99% |
|
|
|||||
| Total Accounts Payable | -16.92% | -21.62% | 113.58% | -5.52% | -44.12% |
| 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% | -- |
| Total Other Current Liabilities | -- | -- | -- | -52.69% | -- |
| Total Current Liabilities | -8.08% | -17.83% | 113.58% | -39.76% | -77.45% |
|
|
|||||
| Total Current Liabilities | -8.08% | -17.83% | 113.58% | -39.76% | -77.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.03% | -4.09% | -8.79% | 492.43% | 220.61% |
| Total Liabilities | 7.44% | 0.26% | 34.43% | 4.56% | -38.72% |
|
|
|||||
| Common Stock & APIC | 6.31% | 9.99% | 3.32% | 33.86% | 34.54% |
| Retained Earnings | -14.98% | -21.26% | -15.68% | -8.64% | -18.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.67% | -2.99% | -9.07% | 82.06% | 61.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.67% | -2.99% | -9.07% | 82.06% | 61.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | -2.99% | -9.07% | 82.06% | 61.80% |
|
|
|||||