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 | -- | -19.35% | -- | -- | -- |
Total Receivables | 18.60% | 20.00% | 14.63% | 5.13% | 10.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 588.37% | -15.95% | -91.15% | -47.44% | -72.78% |
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Total Current Assets | 588.37% | -15.95% | -91.15% | -47.44% | -72.78% |
Net Property, Plant & Equipment | 0.66% | -2.54% | -10.99% | -8.17% | -13.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.40% | -2.71% | -12.19% | -8.25% | -14.14% |
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Total Accounts Payable | -58.29% | 5.80% | 6.69% | -48.72% | -6.64% |
Total Accrued Expenses | -65.75% | -- | -68.02% | -85.92% | -84.75% |
Short-term Debt | 638.22% | 283.78% | 163.28% | 67.86% | 29.87% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -47.40% | -55.35% | -- | 2,817.39% | -- |
Total Other Current Liabilities | -47.40% | -55.35% | -- | 2,817.39% | -- |
Total Current Liabilities | 142.96% | 36.17% | 112.04% | 21.09% | 9.07% |
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Total Current Liabilities | 142.96% | 36.17% | 112.04% | 21.09% | 9.07% |
Long-Term Debt | -- | 2.96% | -- | 12.29% | 8.70% |
Short-term Debt | 638.22% | 283.78% | 163.28% | 67.86% | 29.87% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 20.81% | 19.92% | 2.88% | 17.76% | 8.87% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -10.16% | -8.35% | -6.99% | -31.42% | -33.31% |
Treasury Stock & Other | -39.71% | 47.32% | -58.90% | -145.67% | -189.66% |
Total Common Equity | -6.78% | -12.31% | -17.85% | -16.38% | -21.17% |
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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 | -6.78% | -12.31% | -17.85% | -16.38% | -21.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.78% | -12.31% | -17.85% | -16.38% | -21.17% |
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