Stuve Gold Corp.
STUV.V
TSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -19.35% | -- | -- | -- | 37.24% |
Total Receivables | 20.00% | 5.13% | 10.26% | 10.26% | 25.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.95% | -47.44% | -72.78% | -72.78% | 35.91% |
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Total Current Assets | -15.95% | -47.44% | -72.78% | -72.78% | 35.91% |
Net Property, Plant & Equipment | -2.54% | -8.17% | -13.91% | -13.91% | -11.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.71% | -8.25% | -14.14% | -14.14% | -11.52% |
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Total Accounts Payable | 5.80% | -48.72% | -6.64% | -6.64% | -40.08% |
Total Accrued Expenses | -- | -85.92% | -84.75% | -84.75% | -67.36% |
Short-term Debt | 283.78% | 67.86% | 29.87% | 29.87% | 30.50% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -55.35% | 2,817.39% | -- | -- | -- |
Total Other Current Liabilities | -55.35% | 2,817.39% | -- | -- | -- |
Total Current Liabilities | 36.17% | 21.09% | 9.07% | 9.07% | 36.19% |
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Total Current Liabilities | 36.17% | 21.09% | 9.07% | 9.07% | 36.19% |
Long-Term Debt | 2.96% | 12.29% | 8.70% | 8.70% | 12.49% |
Short-term Debt | 283.78% | 67.86% | 29.87% | 29.87% | 30.50% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.92% | 17.76% | 8.87% | 8.87% | 23.44% |
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Common Stock & APIC | -5.79% | 0.13% | -3.25% | -3.25% | -0.06% |
Retained Earnings | -8.35% | -31.42% | -33.31% | -33.31% | -46.16% |
Treasury Stock & Other | 47.32% | -145.67% | -189.66% | -189.66% | -309.46% |
Total Common Equity | -12.31% | -16.38% | -21.17% | -21.17% | -21.02% |
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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 | -12.31% | -16.38% | -21.17% | -21.17% | -21.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.31% | -16.38% | -21.17% | -21.17% | -21.02% |
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