STLLR Gold Inc.
STLRF
$1.28
-$0.04-3.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.98% | 55.05% | 35.51% | -5.33% | -17.19% |
| Total Receivables | -40.58% | -28.03% | 184.55% | -60.29% | -25.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.83% | -23.98% | 12.32% | -4.75% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.98% | 46.50% | 35.77% | -7.98% | -15.68% |
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| Total Current Assets | 76.98% | 46.50% | 35.77% | -7.98% | -15.68% |
| Net Property, Plant & Equipment | -4.20% | 3.77% | 5.65% | -3.39% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.09% | -15.14% | 6.26% | -1.52% | 1.62% |
| Total Assets | 7.79% | 12.51% | 13.54% | -3.87% | -2.73% |
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| Total Accounts Payable | -33.24% | -47.03% | 32.67% | -16.92% | -21.62% |
| Total Accrued Expenses | -- | -- | 39.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.76% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -24.16% | -- | -- |
| Total Other Current Liabilities | -- | -- | -24.16% | -- | -- |
| Total Current Liabilities | -30.16% | -43.42% | 5.42% | -8.08% | -17.83% |
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| Total Current Liabilities | -30.16% | -43.42% | 5.42% | -8.08% | -17.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.33% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 3.76% | 5.38% | -5.03% | -4.09% |
| Total Liabilities | -15.21% | -13.97% | 15.24% | 7.44% | 0.26% |
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| Common Stock & APIC | 9.08% | 17.32% | 19.48% | 6.31% | 9.99% |
| Retained Earnings | -8.52% | -19.01% | -24.81% | -14.98% | -21.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.89% | 15.16% | 13.39% | -4.67% | -2.99% |
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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 | 9.89% | 15.16% | 13.39% | -4.67% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | 15.16% | 13.39% | -4.67% | -2.99% |
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