Stellar AfricaGold Inc. (TSXV:SPX)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Mar 9, 2026, 3:59 PM EST
Stellar AfricaGold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.13 | 0.67 | 0.03 | 0.06 | 0.74 | 1.71 | Upgrade
|
| Short-Term Investments | 0.13 | 0.11 | 0.17 | 0.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 0.77 | 0.2 | 0.36 | 0.74 | 1.71 | Upgrade
|
| Cash Growth | 853.05% | 288.80% | -44.87% | -51.06% | -56.85% | 441.57% | Upgrade
|
| Other Receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0 | 0 | 0.14 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.46 | 0.86 | 0.21 | 0.37 | 0.92 | 1.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.47 | 0.47 | Upgrade
|
| Total Assets | 4.46 | 0.86 | 0.21 | 0.37 | 1.39 | 2.27 | Upgrade
|
| Accounts Payable | 0.18 | 0.1 | 0.16 | 0.19 | 0.14 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.25 | 0.6 | 0.21 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.35 | 0.76 | 0.39 | 0.26 | 0.27 | Upgrade
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| Total Liabilities | 0.37 | 0.35 | 0.76 | 0.39 | 0.26 | 0.27 | Upgrade
|
| Common Stock | 25.29 | 22.59 | 20.65 | 20.56 | 20.54 | 20.15 | Upgrade
|
| Additional Paid-In Capital | 4.57 | 4.57 | 4.4 | 4.32 | 4.32 | 4.24 | Upgrade
|
| Retained Earnings | -28.26 | -27.85 | -26.52 | -25.83 | -24.66 | -23.07 | Upgrade
|
| Comprehensive Income & Other | 2.47 | 1.21 | 0.92 | 0.92 | 0.92 | 0.69 | Upgrade
|
| Shareholders' Equity | 4.08 | 0.51 | -0.55 | -0.02 | 1.13 | 2.01 | Upgrade
|
| Total Liabilities & Equity | 4.46 | 0.86 | 0.21 | 0.37 | 1.39 | 2.27 | Upgrade
|
| Net Cash (Debt) | 4.26 | 0.77 | 0.2 | 0.36 | 1.21 | 2.18 | Upgrade
|
| Net Cash Growth | 853.05% | 288.80% | -44.87% | -70.06% | -44.62% | 569.07% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.03 | 0.02 | 0.03 | 0.12 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 64.82 | 64.82 | 12.09 | 11.16 | 11.14 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 64.82 | 40.99 | 12.09 | 11.16 | 11.14 | 10.03 | Upgrade
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| Working Capital | 4.08 | 0.51 | -0.55 | -0.02 | 0.66 | 1.54 | Upgrade
|
| Book Value Per Share | 0.06 | 0.01 | -0.05 | -0.00 | 0.10 | 0.20 | Upgrade
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| Tangible Book Value | 4.08 | 0.51 | -0.55 | -0.02 | 1.13 | 2.01 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.01 | -0.05 | -0.00 | 0.10 | 0.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.