STLLR Gold Inc. (TSX:STLR)
Canada
· Delayed Price · Currency is CAD 1.900
+0.030 (1.60%)
Mar 9, 2026, 4:00 PM EST
STLLR Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.38 | 32.31 | 12.05 | 8.34 | 13.3 | Upgrade
|
| Short-Term Investments | 7 | - | - | - | 0.05 | Upgrade
|
| Trading Asset Securities | 0.35 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.73 | 32.31 | 12.05 | 8.34 | 13.35 | Upgrade
|
| Cash Growth | 29.13% | 168.13% | 44.54% | -37.55% | 125.99% | Upgrade
|
| Other Receivables | 0.63 | 0.23 | 0.66 | 0.65 | 0.5 | Upgrade
|
| Receivables | 0.63 | 0.23 | 0.66 | 0.65 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.19 | 1.11 | 0.14 | 0.13 | 0.08 | Upgrade
|
| Other Current Assets | - | - | 0.22 | - | - | Upgrade
|
| Total Current Assets | 43.54 | 33.65 | 13.07 | 9.11 | 13.93 | Upgrade
|
| Property, Plant & Equipment | 90.38 | 89.77 | 55.66 | 55.34 | 54.7 | Upgrade
|
| Other Long-Term Assets | 5.62 | 5.55 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 139.54 | 128.97 | 68.92 | 64.65 | 68.82 | Upgrade
|
| Accounts Payable | 1.95 | 1.54 | 2.3 | 3 | 1.26 | Upgrade
|
| Accrued Expenses | 1.11 | 0.83 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | Upgrade
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| Current Portion of Leases | 0.22 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 2.27 | 3.15 | 6.1 | 4.53 | 4.26 | Upgrade
|
| Total Current Liabilities | 5.54 | 5.52 | 8.41 | 7.59 | 5.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Leases | 0.98 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 4.95 | 4.93 | 0.76 | 0.83 | 0.81 | Upgrade
|
| Total Liabilities | 11.47 | 10.45 | 9.17 | 9.11 | 7.08 | Upgrade
|
| Common Stock | 269.82 | 236.84 | 162.87 | 144.14 | 132.86 | Upgrade
|
| Additional Paid-In Capital | 19.09 | 16.92 | 11.12 | 9.43 | 8.11 | Upgrade
|
| Retained Earnings | -160.84 | -135.23 | -114.25 | -98.03 | -79.24 | Upgrade
|
| Shareholders' Equity | 128.07 | 118.53 | 59.75 | 55.54 | 61.74 | Upgrade
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| Total Liabilities & Equity | 139.54 | 128.97 | 68.92 | 64.65 | 68.82 | Upgrade
|
| Total Debt | 1.2 | - | - | 0.06 | 0.06 | Upgrade
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| Net Cash (Debt) | 40.53 | 32.31 | 12.05 | 8.28 | 13.29 | Upgrade
|
| Net Cash Growth | 25.44% | 168.13% | 45.58% | -37.72% | 127.29% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.32 | 0.21 | 0.17 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 178.93 | 123.94 | 101.65 | 51.37 | 47.49 | Upgrade
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| Total Common Shares Outstanding | 151.35 | 123.94 | 61.01 | 51.37 | 47.35 | Upgrade
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| Working Capital | 38 | 28.14 | 4.67 | 1.52 | 8.4 | Upgrade
|
| Book Value Per Share | 0.85 | 0.96 | 0.98 | 1.08 | 1.30 | Upgrade
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| Tangible Book Value | 128.07 | 118.53 | 59.75 | 55.54 | 61.74 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.96 | 0.98 | 1.08 | 1.30 | Upgrade
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| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | 0.77 | 0.73 | 0.73 | 0.73 | 0.57 | Upgrade
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| Machinery | 0.69 | 0.55 | 0.29 | 0.22 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.