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 | -- | -- | 37.24% | 245.65% | 3,400.00% |
| Total Receivables | 5.13% | 10.26% | 25.00% | 70.83% | -36.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 8.33% | -86.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.44% | -72.78% | 35.91% | 205.17% | -8.24% |
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| Total Current Assets | -47.44% | -72.78% | 35.91% | 205.17% | -8.24% |
| Net Property, Plant & Equipment | -8.17% | -13.91% | -11.92% | -5.13% | 11.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.25% | -14.14% | -11.52% | -4.14% | 11.74% |
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| Total Accounts Payable | -48.72% | -6.64% | -40.08% | -48.38% | -55.81% |
| Total Accrued Expenses | -85.92% | -84.75% | -67.36% | -49.16% | 288.57% |
| Short-term Debt | 67.86% | 29.87% | 30.50% | -28.16% | -61.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,817.39% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,817.39% | -- | -- | -- | -- |
| Total Current Liabilities | 21.09% | 9.07% | 36.19% | -35.54% | -14.64% |
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| Total Current Liabilities | 21.09% | 9.07% | 36.19% | -35.54% | -14.64% |
| Long-Term Debt | 12.29% | 8.70% | 12.49% | -- | -- |
| Short-term Debt | 67.86% | 29.87% | 30.50% | -28.16% | -61.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.76% | 8.87% | 23.44% | 32.85% | 72.83% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.06% | 3.73% | 2.87% |
| Retained Earnings | -31.42% | -33.31% | -46.16% | -51.58% | -17.71% |
| Treasury Stock & Other | -145.67% | -189.66% | -309.46% | -1,759.09% | 1,398.25% |
| Total Common Equity | -16.38% | -21.17% | -21.02% | -13.21% | 0.62% |
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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 | -16.38% | -21.17% | -21.02% | -13.21% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.38% | -21.17% | -21.02% | -13.21% | 0.62% |
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