Stallion Uranium Corp. (STLNF)
USD 0.09
(-11.22%)
USD 0.09
(-11.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 25.64 Million | 13.5 Million | 10.09 Million | 2.68 Million | 380.44 Thousand |
| Total Current Assets | 2.57 Million | 1.65 Million | 3.28 Million | 2.68 Million | 43.35 Thousand |
| Cash And Short Term Investments | 1.34 Million | 1.56 Million | 3.19 Million | 2.57 Million | 1859.00 |
| Cash and Cash Equivalents | 1.34 Million | 1.56 Million | 3.19 Million | 2.57 Million | 1859.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 185.71 Thousand | 64 Thousand | 70.14 Thousand | 51.5 Thousand | - |
| Inventory | -185.71 Thousand | -64 Thousand | -70.14 Thousand | -51.5 Thousand | - |
| Other Current Assets | 1.23 Million | 88.99 Thousand | 90.09 Thousand | 111.5 Thousand | 41.5 Thousand |
| Total Non-Current Assets | 23.06 Million | 11.84 Million | 6.8 Million | - | 337.09 Thousand |
| Net PPE | 23.06 Million | 11.84 Million | 6.8 Million | - | 337.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.19 Million | 175.32 Thousand | 169.18 Thousand | 488.47 Thousand | 494.69 Thousand |
| Total Current Liabilities | 1.19 Million | 175.32 Thousand | 169.18 Thousand | 488.47 Thousand | 494.69 Thousand |
| Account Payables | 780.2 Thousand | 175.32 Thousand | 169.18 Thousand | 189.27 Thousand | 116.08 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 410.16 Thousand | - | - | 299.2 Thousand | 378.61 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.45 Million | 13.32 Million | 9.92 Million | 2.19 Million | -12.93 Thousand |
| Stock Holders Equity | 24.45 Million | 13.32 Million | 9.92 Million | 2.19 Million | -12.93 Thousand |
| Common Stock | 34.21 Million | 21.2 Million | 17.18 Million | 9.22 Million | 6.87 Million |
| Retained Earnings | -12.25 Million | -10.02 Million | -9.15 Million | -8.53 Million | -7.95 Million |
| Accumulated other comprehensive income | 2.49 Million | 2.14 Million | 1.88 Million | -6172.00 | -12.93 Thousand |
| Common Stock Equity | 24.45 Million | 13.32 Million | 9.92 Million | 2.19 Million | -12.93 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.34 Million | -1.56 Million | -3.19 Million | -2.57 Million | -1859.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.55 Million | 25.64 Million | 25.64 Million | 22.47 Million | 22.26 Million | 18.13 Million |
| Total Current Assets | 3.93 Million | 2.57 Million | 2.57 Million | 1.1 Million | 2.18 Million | 3.61 Million |
| Cash And Short Term Investments | 2.07 Million | 1.34 Million | 1.34 Million | 814.99 Thousand | 1.71 Million | 3.43 Million |
| Cash and Cash Equivalents | 2.07 Million | 1.34 Million | 1.34 Million | 814.99 Thousand | 1.71 Million | 3.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.78 Thousand | 185.71 Thousand | 185.71 Thousand | 68.37 Thousand | 98.86 Thousand | 107.71 Thousand |
| Inventory | -328.78 Thousand | -185.71 Thousand | -185.71 Thousand | -68.37 Thousand | -98.86 Thousand | -107.71 Thousand |
| Other Current Assets | 1.86 Million | 1.23 Million | 1.23 Million | 294.03 Thousand | 464.85 Thousand | 181.63 Thousand |
| Total Non-Current Assets | 24.62 Million | 23.06 Million | 23.06 Million | 21.37 Million | 20.08 Million | 14.51 Million |
| Net PPE | 24.62 Million | 23.06 Million | 23.06 Million | 21.37 Million | 20.08 Million | 14.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Million | 1.19 Million | 1.19 Million | 151.45 Thousand | 217.8 Thousand | 431.9 Thousand |
| Total Current Liabilities | 2.37 Million | 1.19 Million | 1.19 Million | 151.45 Thousand | 217.8 Thousand | 431.9 Thousand |
| Account Payables | 1.03 Million | 780.2 Thousand | 780.2 Thousand | 78.05 Thousand | 144.4 Thousand | 358.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 410.16 Thousand | 410.16 Thousand | 73.4 Thousand | 73.4 Thousand | 73.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.18 Million | 24.45 Million | 24.45 Million | 22.32 Million | 22.04 Million | 17.7 Million |
| Stock Holders Equity | 26.18 Million | 24.45 Million | 24.45 Million | 22.32 Million | 22.04 Million | 17.7 Million |
| Common Stock | 36.46 Million | 34.21 Million | 34.21 Million | 31.32 Million | 30.64 Million | 25.96 Million |
| Retained Earnings | -12.99 Million | -12.25 Million | -12.25 Million | -11.39 Million | -10.97 Million | -10.63 Million |
| Accumulated other comprehensive income | 2.7 Million | 2.49 Million | 2.49 Million | 2.4 Million | 2.37 Million | 2.37 Million |
| Common Stock Equity | 26.18 Million | 24.45 Million | 24.45 Million | 22.32 Million | 22.04 Million | 17.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.07 Million | -1.34 Million | -1.34 Million | -814.99 Thousand | -1.71 Million | -3.43 Million |
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