Stellar AfricaGold Inc. (SPX.V)

CAD 0.07

(16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 370.14 Thousand 1.39 Million 2.27 Million 2.03 Million 707.93 Thousand 449.63 Thousand
Total Current Assets 370.14 Thousand 924.8 Thousand 1.8 Million 1.83 Million 409.89 Thousand 139.74 Thousand
Cash And Short Term Investments 360.78 Thousand 737.2 Thousand 1.7 Million 315.45 Thousand 364.58 Thousand 120.68 Thousand
Cash and Cash Equivalents 59.29 Thousand 737.2 Thousand 1.7 Million 315.45 Thousand 4581.00 120.68 Thousand
Short Term Investments 301.49 Thousand - - - 360 Thousand -
Net Receivables 7131.00 39.52 Thousand 97.51 Thousand 1.52 Million 45.31 Thousand 19.06 Thousand
Inventory - - - - - -
Other Current Assets 2233.00 148.08 Thousand - - - -
Total Non-Current Assets - 468 Thousand 468 Thousand 198.19 Thousand 298.04 Thousand 309.88 Thousand
Net PPE - - - - 298.04 Thousand 302.38 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 468 Thousand 468 Thousand 198.19 Thousand 256.79 Thousand 7500.00
Tax Assets - - - - - -
Other Non Current Assets - - - - -256.79 Thousand -
Other Assets - - - - - -
Total Liabilities 394.89 Thousand 263.63 Thousand 266.52 Thousand 901.55 Thousand 2.44 Million 1.65 Million
Total Current Liabilities 394.89 Thousand 263.63 Thousand 266.52 Thousand 901.55 Thousand 2.44 Million 965.21 Thousand
Account Payables 189.68 Thousand 139.06 Thousand 196.52 Thousand 309.35 Thousand 161.03 Thousand 89.71 Thousand
Tax Payables - - - 55.95 Thousand 55.95 Thousand 55.95 Thousand
Short Term Debt - - 70 Thousand 536.25 Thousand 2.16 Million 819.55 Thousand
Deferred Revenue - - -266.52 Thousand - 55.95 Thousand -
Other Current Liabilities 205.2 Thousand 124.57 Thousand 266.52 Thousand 55.95 Thousand 67.5 Thousand 55.95 Thousand
Total Non Current Liabilities - 139.06 Thousand - - - 685.69 Thousand
Long-Term Debt - - - - - 685.69 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 139.06 Thousand - - - -
Other Liabilities 0.00 -139.06 Thousand - - - -
Total Equity -24.74 Thousand 1.12 Million 2 Million 1.13 Million -1.73 Million -1.2 Million
Stock Holders Equity -24.74 Thousand 1.12 Million 2 Million 1.13 Million -1.73 Million -1.2 Million
Common Stock 20.55 Million 20.54 Million 20.15 Million 18.82 Million 18.75 Million 18.86 Million
Retained Earnings -25.82 Million -24.65 Million -23.07 Million -21.88 Million -24.68 Million -24.15 Million
Accumulated other comprehensive income 923.7 Thousand 923.7 Thousand 692.27 Thousand 175.51 Thousand 175.51 Thousand 100.91 Thousand
Common Stock Equity -24.74 Thousand 1.12 Million 2 Million 1.13 Million -1.73 Million -1.2 Million
Capital Lease Obligation - - - - - -
Total Investments 301.49 Thousand 468 Thousand 468 Thousand 198.19 Thousand 360 Thousand 7500.00
Total Debt - - 70 Thousand 536.25 Thousand 2.16 Million 1.5 Million
Net Debt -59.29 Thousand -737.2 Thousand -1.63 Million 220.8 Thousand 2.15 Million 1.38 Million

Balance Sheet Charts