Stallion Uranium Corp. (TSXV:STUD)
Canada
· Delayed Price · Currency is CAD 0.410
+0.010 (2.50%)
At close: Dec 4, 2025
Stallion Uranium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.74 | 1.31 | 1.34 | 1.57 | 3.2 | 2.57 | Upgrade
|
| Short-Term Investments | 0.88 | 0.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.62 | 1.43 | 1.34 | 1.57 | 3.2 | 2.57 | Upgrade
|
| Cash Growth | 984.37% | 6.44% | -14.35% | -51.00% | 24.21% | 138397.85% | Upgrade
|
| Other Receivables | 2.1 | 0.11 | 0.19 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Receivables | 2.1 | 0.11 | 0.19 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.09 | 1.04 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 18.38 | 1.63 | 2.57 | 1.66 | 3.29 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 10.31 | 9.87 | 23.07 | 11.85 | 6.8 | - | Upgrade
|
| Long-Term Investments | - | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 28.69 | 11.6 | 25.64 | 13.5 | 10.09 | 2.69 | Upgrade
|
| Accounts Payable | 0.48 | 0.84 | 0.78 | 0.17 | 0.16 | 0.11 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 1.21 | 0.41 | 0.01 | - | 0.37 | Upgrade
|
| Total Current Liabilities | 0.51 | 2.05 | 1.19 | 0.18 | 0.17 | 0.49 | Upgrade
|
| Total Liabilities | 0.51 | 2.05 | 1.19 | 0.18 | 0.17 | 0.49 | Upgrade
|
| Common Stock | 52.62 | 37.96 | 34.21 | 21.21 | 17.19 | 9.22 | Upgrade
|
| Retained Earnings | -30.25 | -32.05 | -12.25 | -10.03 | -9.15 | -8.54 | Upgrade
|
| Comprehensive Income & Other | 5.8 | 3.64 | 2.49 | 2.15 | 1.89 | 1.51 | Upgrade
|
| Shareholders' Equity | 28.18 | 9.56 | 24.45 | 13.33 | 9.92 | 2.2 | Upgrade
|
| Total Liabilities & Equity | 28.69 | 11.6 | 25.64 | 13.5 | 10.09 | 2.69 | Upgrade
|
| Net Cash (Debt) | 15.62 | 1.43 | 1.34 | 1.57 | 3.2 | 2.57 | Upgrade
|
| Net Cash Growth | 984.37% | 6.44% | -14.35% | -51.00% | 24.21% | 138397.85% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.05 | 0.08 | 0.13 | 0.38 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 130.38 | 44.83 | 24.68 | 15.81 | 12.01 | 6.21 | Upgrade
|
| Total Common Shares Outstanding | 125.1 | 30.33 | 22.13 | 12.01 | 9.61 | 6.21 | Upgrade
|
| Working Capital | 17.87 | -0.42 | 1.38 | 1.48 | 3.12 | 2.2 | Upgrade
|
| Book Value Per Share | 0.23 | 0.32 | 1.11 | 1.11 | 1.03 | 0.35 | Upgrade
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| Tangible Book Value | 28.18 | 9.56 | 24.45 | 13.33 | 9.92 | 2.2 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.32 | 1.11 | 1.11 | 1.03 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.