STLLR Gold Inc. (STLR.TO)

CAD 0.79

(-1.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.92 Million 64.64 Million 68.81 Million 8.18 Million 6.96 Million 4.16 Million
Total Current Assets 13.07 Million 9.11 Million 13.92 Million 6.08 Million 4.89 Million 2.1 Million
Cash And Short Term Investments 12.05 Million 8.33 Million 13.35 Million 5.9 Million 4.71 Million 1.97 Million
Cash and Cash Equivalents 12.05 Million 8.33 Million 13.3 Million 5.85 Million 4.71 Million 1.97 Million
Short Term Investments - - 51.67 Thousand 56.23 Thousand - -
Net Receivables 662.93 Thousand 649.85 Thousand 498.22 Thousand 149.6 Thousand 149.13 Thousand 108.55 Thousand
Inventory - - - - - -
Other Current Assets 358 Thousand 125.45 Thousand 78.09 Thousand 22.79 Thousand 26.25 Thousand 19.96 Thousand
Total Non-Current Assets 55.85 Million 55.53 Million 54.89 Million 2.1 Million 2.07 Million 2.05 Million
Net PPE 864.9 Thousand 903.42 Thousand 632.13 Thousand 2.1 Million 2.07 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 192.06 Thousand 192.06 Thousand 192.06 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 54.79 Million 54.43 Million 54.06 Million - - 2.05 Million
Other Assets - - 1.00 - - -
Total Liabilities 9.17 Million 9.11 Million 7.08 Million 2.54 Million 2.05 Million 744.7 Thousand
Total Current Liabilities 8.4 Million 7.58 Million 5.52 Million 2.48 Million 2.05 Million 744.7 Thousand
Account Payables 2.3 Million 2.99 Million 1.26 Million 1.06 Million 735.41 Thousand -
Tax Payables - - - - - -
Short Term Debt - 60 Thousand - - - -
Deferred Revenue - -2.99 Million - - - -
Other Current Liabilities 6.1 Million 7.52 Million 4.26 Million 1.42 Million 1.32 Million 744.7 Thousand
Total Non Current Liabilities 763.69 Thousand 1.52 Million 1.55 Million 60 Thousand - -
Long-Term Debt - - 60 Thousand 60 Thousand - -
Deferred Revenue Non Current - - -60 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 763.69 Thousand 832.2 Thousand 865.69 Thousand - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 59.75 Million 55.53 Million 61.73 Million 5.63 Million 4.9 Million 3.41 Million
Stock Holders Equity 59.75 Million 55.53 Million 61.73 Million 5.63 Million 4.9 Million 3.41 Million
Common Stock 162.87 Million 144.14 Million 132.86 Million 62.92 Million 58.34 Million 53.78 Million
Retained Earnings -114.24 Million -98.03 Million -79.23 Million -65.69 Million -61.38 Million -58.03 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 59.75 Million 55.53 Million 61.73 Million 5.63 Million 4.9 Million 3.41 Million
Capital Lease Obligation - - - - - -
Total Investments 192.06 Thousand 192.06 Thousand 243.74 Thousand 56.23 Thousand - -
Total Debt - 60 Thousand 60 Thousand 60 Thousand - -
Net Debt -12.05 Million -8.27 Million -13.24 Million -5.79 Million -4.71 Million -1.97 Million

Balance Sheet Charts