STLR — STLLR Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$225.51m
- CA$184.98m
Annual balance sheet for STLLR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.4 | 8.34 | 12.1 | 32.3 | 41.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.498 | 0.65 | 0.663 | 0.232 | 0.629 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.9 | 9.11 | 13.1 | 33.7 | 43.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.7 | 55.3 | 55.7 | 89.8 | 90.4 |
| Other Long Term Assets | |||||
| Total Assets | 68.8 | 64.6 | 68.9 | 129 | 140 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.52 | 7.59 | 8.41 | 5.52 | 5.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.08 | 9.11 | 9.17 | 10.4 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.7 | 55.5 | 59.8 | 119 | 128 |
| Total Liabilities & Shareholders' Equity | 68.8 | 64.6 | 68.9 | 129 | 140 |
| Total Common Shares Outstanding |