Stallion Uranium Corp.
STLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,308 | $1,342 | $1,567 | $3,198 |
| Short-Term Investments | $120 | $0 | $0 | $0 |
| Receivables | $109 | $186 | $64 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $1,045 | $25 | $20 |
| Total Curr. Assets | $1,627 | $2,573 | $1,656 | $3,288 |
| Property Plant & Equip (Net) | $9,866 | $23,068 | $11,847 | $6,804 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $111 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,978 | $23,068 | $11,847 | $6,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,605 | $25,641 | $13,503 | $10,092 |
| Liabilities | – | – | – | – |
| Payables | $840 | $780 | $175 | $169 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,207 | $410 | $0 | $0 |
| Total Curr. Liab. | $2,047 | $1,190 | $175 | $169 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,047 | $1,190 | $175 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,964 | $34,212 | $21,208 | $17,188 |
| Retained Earnings | -$32,045 | -$12,252 | -$10,027 | -$9,151 |
| AOCI | $0 | $2,491 | $2,147 | $1,886 |
| Other Equity | $3,640 | $0 | $0 | $0 |
| Total Equity | $9,558 | $24,451 | $13,328 | $9,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,605 | $25,641 | $13,503 | $10,092 |
| Net Debt | -$1,308 | -$1,342 | -$1,567 | -$3,198 |