Stallion Uranium Corp.
STUD.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 76.95% | -76.00% | -39.75% | -12.23% | -52.14% |
Total Receivables | 22.97% | 80.72% | 205.03% | 197.25% | 16.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 225.06% | 133.25% | 1,974.54% | 4,176.76% | 481.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 103.74% | -33.83% | 8.68% | 59.22% | -38.41% |
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Total Current Assets | 103.74% | -33.83% | 8.68% | 59.22% | -38.41% |
Net Property, Plant & Equipment | 22.51% | 23.94% | 69.49% | 99.55% | 108.30% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 26.52% | 18.28% | 57.37% | 94.60% | 86.40% |
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Total Accounts Payable | 273.48% | 510.27% | 187.66% | 381.89% | 3.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,545.49% | 1,672.02% | -- | 4,401.45% | 1.50% |
Total Other Current Liabilities | 1,545.49% | 1,672.02% | -- | 4,401.45% | 1.50% |
Total Current Liabilities | 890.18% | 901.46% | 449.66% | 596.06% | -2.52% |
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Total Current Liabilities | 890.18% | 901.46% | 449.66% | 596.06% | -2.52% |
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 | 890.18% | 901.46% | 449.66% | 596.06% | -2.52% |
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Common Stock & APIC | 21.84% | 15.15% | 40.36% | 65.32% | 60.59% |
Retained Earnings | -30.44% | -25.85% | -22.12% | -25.22% | -17.17% |
Treasury Stock & Other | 51.70% | 12.56% | 14.09% | 18.87% | 12.95% |
Total Common Equity | 20.66% | 9.55% | 47.80% | 88.01% | 87.56% |
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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 | 20.66% | 9.55% | 47.80% | 88.01% | 87.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.66% | 9.55% | 47.80% | 88.01% | 87.56% |
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