- CA$6.28m
- CA$5.42m
- 16
- 50
- 11
- 14
Annual balance sheet for Stallion Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.57 | 3.2 | 1.57 | 1.34 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0.07 | 0.064 | 0.186 | 0.109 |
Prepaid Expenses | |||||
Total Current Assets | 2.69 | 3.29 | 1.66 | 2.57 | 1.63 |
Net Property, Plant And Equipment | 0 | 6.8 | 11.8 | 23.1 | 9.87 |
Long Term Investments | |||||
Total Assets | 2.69 | 10.1 | 13.5 | 25.6 | 11.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.488 | 0.169 | 0.175 | 1.19 | 2.05 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.488 | 0.169 | 0.175 | 1.19 | 2.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.2 | 9.92 | 13.3 | 24.5 | 9.56 |
Total Liabilities & Shareholders' Equity | 2.69 | 10.1 | 13.5 | 25.6 | 11.6 |
Total Common Shares Outstanding |