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$11,358CA$15,848CA$24,704CA$32,314
Short-Term InvestmentsCA$150CA$50CA$0CA$0
ReceivablesCA$278CA$617CA$760CA$232
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,281CA$1,511CA$2,193CA$1,108
Total Curr. AssetsCA$13,067CA$18,026CA$27,657CA$33,655
Property Plant & Equip (Net)CA$90,432CA$90,444CA$89,868CA$89,767
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,621CA$5,621CA$5,621CA$5,551
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$96,053CA$96,065CA$95,489CA$95,318
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109,120CA$114,091CA$123,146CA$128,973
Liabilities––––
PayablesCA$0CA$3,495CA$6,293CA$2,372
Short-Term DebtCA$424CA$338CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,781-CA$169CA$0CA$3,145
Total Curr. Liab.CA$2,205CA$3,664CA$6,293CA$5,518
LT DebtCA$1,007CA$1,026CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,838CA$4,844CA$4,922CA$4,929
Total NC Liab.CA$5,845CA$5,870CA$4,922CA$4,929
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,219CA$1,195CA$0CA$0
Total LiabilitiesCA$8,050CA$9,534CA$11,215CA$10,447
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$237,648CA$236,837CA$236,837CA$236,837
Retained Earnings-CA$154,536-CA$150,492-CA$142,748-CA$135,229
AOCICA$0CA$0CA$0CA$0
Other EquityCA$17,958CA$18,212CA$17,842CA$16,918
Total EquityCA$101,070CA$104,557CA$111,931CA$118,526
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109,120CA$114,091CA$123,146CA$128,973
Net Debt-CA$9,927-CA$14,484-CA$24,704-CA$32,314