Stuve Gold Corp.
STUV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -23.36% | -- | -- | -- | -- |
Total Receivables | 6.25% | 2.13% | 14.63% | -4.65% | 7.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -19.78% | 685.11% | 14.63% | -4.65% | -90.21% |
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Total Current Assets | -19.78% | 685.11% | 14.63% | -4.65% | -90.21% |
Net Property, Plant & Equipment | 4.12% | 6.05% | -11.71% | 3.24% | 0.82% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.86% | 7.08% | -11.68% | 3.23% | -0.34% |
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Total Accounts Payable | -61.74% | 12.63% | 219.06% | -69.67% | -2.94% |
Total Accrued Expenses | -- | -- | -64.90% | -1.64% | 6.10% |
Short-term Debt | 118.04% | -45.26% | 317.02% | 48.32% | 13.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.12% | -- | -- | 22.33% | -13.31% |
Total Other Current Liabilities | 2.12% | -- | -- | 22.33% | -13.31% |
Total Current Liabilities | 72.27% | -28.69% | 81.96% | 8.69% | -3.45% |
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Total Current Liabilities | 72.27% | -28.69% | 81.96% | 8.69% | -3.45% |
Long-Term Debt | -- | -- | -- | 4.20% | 1.78% |
Short-term Debt | 118.04% | -45.26% | 317.02% | 48.32% | 13.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.15% | 23.02% | -7.59% | 6.42% | -0.88% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -2.47% | -0.50% | -4.42% | -2.43% | -0.79% |
Treasury Stock & Other | -51.90% | -8.62% | -48.72% | 43.07% | 42.73% |
Total Common Equity | 6.19% | -0.42% | -13.47% | 1.88% | -0.12% |
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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 | 6.19% | -0.42% | -13.47% | 1.88% | -0.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.19% | -0.42% | -13.47% | 1.88% | -0.12% |
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