STLLR Gold Inc.

STLR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32,314CA$12,052CA$8,338CA$13,301
Short-Term InvestmentsCA$0CA$0CA$0CA$52
ReceivablesCA$232CA$663CA$650CA$498
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,108CA$358CA$125CA$78
Total Curr. AssetsCA$33,655CA$13,073CA$9,113CA$13,929
Property Plant & Equip (Net)CA$89,767CA$55,659CA$903CA$632
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,551CA$192CA$192CA$192
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$54,439CA$54,067
Total NC AssetsCA$95,318CA$55,851CA$55,534CA$54,891
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$128,973CA$68,924CA$64,648CA$68,820
Liabilities––––
PayablesCA$2,372CA$2,304CA$2,999CA$1,264
Short-Term DebtCA$0CA$0CA$60CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2,999CA$0
Other Curr. Liab.CA$3,145CA$6,102CA$4,530CA$4,261
Total Curr. Liab.CA$5,518CA$8,406CA$7,589CA$5,525
LT DebtCA$0CA$0CA$0CA$60
Deferred Rev, NCCA$0CA$0CA$0-CA$60
Deferred Tax Liab, NCCA$0CA$0CA$691CA$691
Other NC Liab.CA$4,929CA$764CA$832CA$806
Total NC Liab.CA$4,929CA$764CA$1,523CA$1,557
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10,447CA$9,170CA$9,113CA$7,081
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$236,837CA$162,874CA$144,140CA$132,863
Retained Earnings-CA$135,229-CA$114,245-CA$98,032-CA$79,238
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$16,918CA$11,125CA$9,427CA$8,113
Total EquityCA$118,526CA$59,754CA$55,535CA$61,738
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$128,973CA$68,924CA$64,648CA$68,820
Net Debt-CA$32,314-CA$12,052-CA$8,278-CA$13,241
STLLR Gold Inc. (STLR.TO) Financial Statements & Key Stats | AlphaPilot