Stuve Gold Corp.
STUV.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 | -- | -- | 39.80K | 47.70K | 3.50K |
| Total Receivables | 4.10K | 4.30K | 4.00K | 4.10K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 100.00 | 1.30K | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10K | 4.30K | 43.90K | 53.10K | 7.80K |
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| Total Current Assets | 4.10K | 4.30K | 43.90K | 53.10K | 7.80K |
| Net Property, Plant & Equipment | 3.53M | 3.41M | 3.39M | 3.50M | 3.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53M | 3.42M | 3.43M | 3.55M | 3.85M |
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| Total Accounts Payable | 32.00K | 105.50K | 108.70K | 95.70K | 62.40K |
| Total Accrued Expenses | 35.90K | 36.50K | 34.40K | 39.40K | 254.90K |
| Short-term Debt | 211.50K | 142.60K | 125.80K | 335.00K | 126.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 268.40K | 219.40K | 253.10K | -- | 9.20K |
| Total Other Current Liabilities | 268.40K | 219.40K | 253.10K | -- | 9.20K |
| Total Current Liabilities | 547.80K | 504.00K | 522.00K | 470.10K | 452.40K |
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| Total Current Liabilities | 547.80K | 504.00K | 522.00K | 470.10K | 452.40K |
| Long-Term Debt | 531.00K | 509.60K | 500.70K | 498.80K | 472.90K |
| Short-term Debt | 211.50K | 142.60K | 125.80K | 335.00K | 126.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -9.20K |
| Total Liabilities | 1.08M | 1.01M | 1.02M | 968.90K | 916.00K |
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| Common Stock & APIC | 4.00M | 3.95M | 3.99M | 4.09M | 3.99M |
| Retained Earnings | -1.51M | -1.47M | -1.46M | -1.47M | -1.15M |
| Treasury Stock & Other | -39.00K | -68.50K | -119.60K | -36.50K | 85.40K |
| Total Common Equity | 2.45M | 2.41M | 2.41M | 2.58M | 2.93M |
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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 | 2.45M | 2.41M | 2.41M | 2.58M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45M | 2.41M | 2.41M | 2.58M | 2.93M |
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