Stallion Uranium Corp.
STUD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07M | 311.50K | 1.53M | 1.02M | 602.50K |
| Total Receivables | 62.10K | 135.00K | 242.80K | 140.60K | 50.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 542.20K | 644.70K | 1.13M | 791.20K | 166.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 1.09M | 2.90M | 1.95M | 819.80K |
|
|
|||||
| Total Current Assets | 1.67M | 1.09M | 2.90M | 1.95M | 819.80K |
| Net Property, Plant & Equipment | 19.35M | 18.80M | 18.18M | 17.47M | 15.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.02M | 19.89M | 21.09M | 19.42M | 16.62M |
|
|
|||||
| Total Accounts Payable | 215.50K | 665.80K | 762.30K | 590.80K | 57.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 893.50K | 981.70K | 992.20K | 310.60K | 54.30K |
| Total Other Current Liabilities | 893.50K | 981.70K | 992.20K | 310.60K | 54.30K |
| Total Current Liabilities | 1.11M | 1.65M | 1.75M | 901.40K | 112.00K |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.65M | 1.75M | 901.40K | 112.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11M | 1.65M | 1.75M | 901.40K | 112.00K |
|
|
|||||
| Common Stock & APIC | 28.21M | 26.65M | 26.93M | 25.91M | 23.16M |
| Retained Earnings | -10.99M | -10.43M | -9.60M | -9.28M | -8.43M |
| Treasury Stock & Other | 2.69M | 2.02M | 2.00M | 1.89M | 1.77M |
| Total Common Equity | 19.92M | 18.24M | 19.34M | 18.51M | 16.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.92M | 18.24M | 19.34M | 18.51M | 16.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.92M | 18.24M | 19.34M | 18.51M | 16.51M |
|
|
|||||
