Stuve Gold Corp. (TSXV:STUV)
Canada
· Delayed Price · Currency is CAD 0.500
0.00 (0.00%)
Mar 6, 2026, 10:51 AM EST
Stuve Gold 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.02 | - | 0.06 | 0.02 | 0.03 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | - | 0.06 | 0.02 | 0.03 | 0.46 | Upgrade
|
| Cash Growth | - | - | 238.03% | -41.82% | -93.08% | -13.81% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.01 | 0.07 | 0.02 | 0.03 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 4.48 | 4.62 | 4.99 | 4.46 | 3.75 | Upgrade
|
| Total Assets | 4.69 | 4.48 | 4.69 | 5.01 | 4.49 | 4.22 | Upgrade
|
| Accounts Payable | 0.03 | 0.15 | 0.13 | 0.25 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.05 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | 1.46 | 1.27 | 0.44 | 0.63 | 0.14 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.66 | 1.43 | 0.62 | 0.99 | 0.27 | 0.1 | Upgrade
|
| Long-Term Debt | - | - | 0.66 | - | - | - | Upgrade
|
| Total Liabilities | 1.66 | 1.43 | 1.28 | 0.99 | 0.27 | 0.1 | Upgrade
|
| Common Stock | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.57 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.61 | 0.56 | 0.21 | Upgrade
|
| Retained Earnings | -2.25 | -2.27 | -1.95 | -1.32 | -1.07 | -0.66 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.08 | -0.05 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 3.03 | 3.05 | 3.41 | 4.02 | 4.22 | 4.11 | Upgrade
|
| Total Liabilities & Equity | 4.69 | 4.48 | 4.69 | 5.01 | 4.49 | 4.22 | Upgrade
|
| Total Debt | 1.46 | 1.27 | 1.1 | 0.63 | 0.14 | 0.01 | Upgrade
|
| Net Cash (Debt) | -1.43 | -1.27 | -1.04 | -0.61 | -0.11 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -14.93% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.13 | -0.11 | -0.06 | -0.01 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.3 | Upgrade
|
| Total Common Shares Outstanding | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.3 | Upgrade
|
| Working Capital | -1.63 | -1.43 | -0.55 | -0.96 | -0.24 | 0.36 | Upgrade
|
| Book Value Per Share | 0.31 | 0.31 | 0.34 | 0.41 | 0.43 | 0.44 | Upgrade
|
| Tangible Book Value | 3.03 | 3.05 | 3.41 | 4.02 | 4.22 | 4.11 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.31 | 0.34 | 0.41 | 0.43 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.