Stuve Gold Corp.
STUV.V
TSX
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -16.56% |
Total Receivables | -4.65% | -4.65% | 7.50% | 7.50% | -2.44% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -92.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.65% | -4.65% | -90.21% | -90.21% | -17.33% |
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Total Current Assets | -4.65% | -4.65% | -90.21% | -90.21% | -17.33% |
Net Property, Plant & Equipment | 3.24% | 3.24% | 0.82% | 0.82% | -3.15% |
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% | 3.23% | -0.34% | -0.34% | -3.36% |
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Total Accounts Payable | -69.67% | -69.67% | -2.94% | -2.94% | 13.58% |
Total Accrued Expenses | -1.64% | -1.64% | 6.10% | 6.10% | -12.69% |
Short-term Debt | 48.32% | 48.32% | 13.35% | 13.35% | -62.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 22.33% | 22.33% | -13.31% | -13.31% | -- |
Total Other Current Liabilities | 22.33% | 22.33% | -13.31% | -13.31% | -- |
Total Current Liabilities | 8.69% | 8.69% | -3.45% | -3.45% | 11.04% |
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Total Current Liabilities | 8.69% | 8.69% | -3.45% | -3.45% | 11.04% |
Long-Term Debt | 4.20% | 4.20% | 1.78% | 1.78% | 0.38% |
Short-term Debt | 48.32% | 48.32% | 13.35% | 13.35% | -62.45% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.42% | 6.42% | -0.88% | -0.88% | 5.54% |
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Common Stock & APIC | 1.31% | 1.31% | -1.06% | -1.06% | -2.47% |
Retained Earnings | -2.43% | -2.43% | -0.79% | -0.79% | 0.75% |
Treasury Stock & Other | 43.07% | 43.07% | 42.73% | 42.73% | -227.67% |
Total Common Equity | 1.88% | 1.88% | -0.12% | -0.12% | -6.71% |
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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% | 1.88% | -0.12% | -0.12% | -6.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.88% | 1.88% | -0.12% | -0.12% | -6.71% |
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