STLLR Gold Inc.

STLR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$16CA$25CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$2CA$1
Total Curr. AssetsCA$13CA$18CA$28CA$34
Property Plant & Equip (Net)CA$90CA$90CA$90CA$90
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$6CA$6CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$96CA$96CA$95CA$95
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109CA$114CA$123CA$129
Liabilities––––
PayablesCA$0CA$3CA$6CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$0CA$0CA$3
Total Curr. Liab.CA$2CA$4CA$6CA$6
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$5CA$5CA$5
Total NC Liab.CA$6CA$6CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$8CA$10CA$11CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$238CA$237CA$237CA$237
Retained Earnings-CA$155-CA$150-CA$143-CA$135
AOCICA$0CA$0CA$0CA$0
Other EquityCA$18CA$18CA$18CA$17
Total EquityCA$101CA$105CA$112CA$119
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109CA$114CA$123CA$129
Net Debt-CA$10-CA$14-CA$25-CA$32
STLLR Gold Inc. (STLR.TO) Financial Statements & Key Stats | AlphaPilot