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 | -- | -- | -16.56% | 1,262.86% | -70.59% |
| Total Receivables | -4.65% | 7.50% | -2.44% | 5.13% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -92.31% | 333.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | -90.21% | -17.33% | 580.77% | -50.63% |
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| Total Current Assets | -4.65% | -90.21% | -17.33% | 580.77% | -50.63% |
| Net Property, Plant & Equipment | 3.24% | 0.82% | -3.15% | -8.91% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.23% | -0.34% | -3.36% | -7.71% | -3.40% |
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| Total Accounts Payable | -69.67% | -2.94% | 13.58% | 53.37% | -44.78% |
| Total Accrued Expenses | -1.64% | 6.10% | -12.69% | -84.54% | 6.52% |
| Short-term Debt | 48.32% | 13.35% | -62.45% | 165.87% | 14.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.33% | -13.31% | -- | -- | -- |
| Total Other Current Liabilities | 22.33% | -13.31% | -- | -- | -- |
| Total Current Liabilities | 8.69% | -3.45% | 11.04% | 3.91% | -2.10% |
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| Total Current Liabilities | 8.69% | -3.45% | 11.04% | 3.91% | -2.10% |
| Long-Term Debt | 4.20% | 1.78% | 0.38% | 5.48% | 0.87% |
| Short-term Debt | 48.32% | 13.35% | -62.45% | 165.87% | 14.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.42% | -0.88% | 5.54% | 5.78% | -1.61% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.43% | -0.79% | 0.75% | -28.26% | -3.91% |
| Treasury Stock & Other | 43.07% | 42.73% | -227.67% | -142.74% | 11.78% |
| Total Common Equity | 1.88% | -0.12% | -6.71% | -11.92% | -3.95% |
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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 | 1.88% | -0.12% | -6.71% | -11.92% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | -0.12% | -6.71% | -11.92% | -3.95% |
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