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STLR STLLR Gold Inc

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  • 1.080
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
133.85MMarket Cap-5.14P/E (TTM)

STLLR Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
168.13%32.31M
168.13%32.31M
-36.17%11.79M
-19.77%19.27M
689.50%24.74M
44.54%12.05M
44.54%12.05M
27.84%18.47M
397.61%24.01M
-69.72%3.13M
-Cash and cash equivalents
168.13%32.31M
168.13%32.31M
-36.17%11.79M
-19.77%19.27M
689.50%24.74M
44.54%12.05M
44.54%12.05M
28.19%18.47M
402.30%24.01M
-69.55%3.13M
Receivables
-64.96%232.31K
-64.96%232.31K
9.84%678.93K
91.75%826.84K
132.54%1.23M
2.01%662.94K
2.01%662.94K
-57.99%618.08K
-43.88%431.2K
35.57%527.68K
-Accounts receivable
-64.96%232.31K
-64.96%232.31K
2,752.75%678.93K
1,613.27%826.84K
3,119.05%1.23M
1,460.29%662.94K
1,460.29%662.94K
-64.44%23.8K
16.09%48.26K
16.50%38.12K
-Accrued interest receivable
----
----
----
----
----
----
----
125.71%89.5K
924.64%101.8K
147.87%18.47K
-Taxes receivable
----
----
----
----
----
----
----
-63.01%504.78K
-60.78%281.14K
34.96%471.09K
Prepaid assets
702.95%1.11M
702.95%1.11M
608.17%1.3M
575.35%1.36M
730.92%1.6M
10.02%138.03K
10.02%138.03K
1.27%184.21K
36.79%201.4K
29.19%192.07K
Other current assets
----
----
----
----
----
--219.98K
--219.98K
----
----
----
Total current assets
157.44%33.65M
157.44%33.65M
-28.53%13.77M
-12.96%21.45M
615.30%27.57M
43.44%13.07M
43.44%13.07M
19.69%19.27M
329.27%24.65M
-64.61%3.85M
Non current assets
Net PPE
61.28%89.77M
61.28%89.77M
61.98%90.79M
62.00%90.7M
63.92%90.72M
0.57%55.66M
0.57%55.66M
1.87%56.05M
1.79%55.99M
1.00%55.34M
-Gross PPE
61.40%90.12M
61.40%90.12M
62.10%91.11M
62.13%90.98M
64.05%90.96M
0.76%55.84M
0.76%55.84M
2.05%56.21M
1.95%56.11M
1.13%55.44M
-Accumulated depreciation
-97.30%-357.51K
-97.30%-357.51K
-107.21%-319.36K
-120.28%-279.86K
-138.64%-241.25K
-141.14%-181.2K
-141.14%-181.2K
-194.27%-154.13K
-218.38%-127.05K
-261.34%-101.1K
Other non current assets
2,790.13%5.55M
2,790.13%5.55M
2,782.21%5.54M
2,790.13%5.55M
2,790.13%5.55M
0.00%192.06K
0.00%192.06K
0.00%192.06K
0.00%192.06K
0.00%192.06K
Total non current assets
70.66%95.32M
70.66%95.32M
71.27%96.33M
71.32%96.25M
73.34%96.27M
0.57%55.85M
0.57%55.85M
1.86%56.24M
1.79%56.18M
0.99%55.53M
Total assets
87.12%128.97M
87.12%128.97M
45.80%110.1M
45.62%117.7M
108.51%123.83M
6.61%68.92M
6.61%68.92M
5.89%75.52M
32.64%80.83M
-9.85%59.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--60K
--60K
--60K
-Current debt
----
----
----
----
----
----
----
--60K
--60K
--60K
Current deferred liabilities
-48.45%3.15M
-48.45%3.15M
--0
--0
--0
34.70%6.1M
34.70%6.1M
34.70%6.1M
--6.1M
--0
Current liabilities
-34.36%5.52M
-34.36%5.52M
-77.48%2.33M
-49.58%4.47M
6.76%2.78M
10.77%8.41M
10.77%8.41M
15.92%10.33M
158.51%8.87M
103.57%2.6M
Non current liabilities
Long term provisions
189.47%2.21M
189.47%2.21M
479.84%4.94M
145.82%2.08M
146.97%2.07M
-8.23%763.7K
-8.23%763.7K
4.65%852.08K
4.20%845.46K
3.75%838.83K
Employee benefits
--2.72M
--2.72M
----
--2.99M
--3.01M
--0
--0
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
0.00%691K
0.00%691K
0.00%691K
Total non current liabilities
545.47%4.93M
545.47%4.93M
220.18%4.94M
229.86%5.07M
232.32%5.08M
-49.86%763.7K
-49.86%763.7K
-1.41%1.54M
-1.66%1.54M
-1.90%1.53M
Total liabilities
13.92%10.45M
13.92%10.45M
-38.80%7.27M
-8.33%9.54M
90.31%7.86M
0.63%9.17M
0.63%9.17M
13.33%11.87M
108.41%10.41M
45.59%4.13M
Shareholders'equity
Share capital
45.41%236.84M
45.41%236.84M
33.44%217.33M
33.35%217.19M
50.40%216.79M
13.00%162.87M
13.00%162.87M
13.24%162.87M
22.01%162.87M
8.22%144.14M
-common stock
45.41%236.84M
45.41%236.84M
33.44%217.33M
33.35%217.19M
50.40%216.79M
13.00%162.87M
13.00%162.87M
13.24%162.87M
22.01%162.87M
8.22%144.14M
Additional paid-in capital
52.08%16.92M
52.08%16.92M
48.53%15.85M
53.67%15.52M
58.99%15.44M
18.01%11.12M
18.01%11.12M
17.72%10.67M
17.44%10.1M
17.10%9.71M
Retained earnings
-18.37%-135.23M
-18.37%-135.23M
-18.61%-130.35M
-21.44%-124.55M
-17.91%-116.26M
-16.54%-114.25M
-16.54%-114.25M
-19.39%-109.9M
-19.04%-102.56M
-25.68%-98.59M
Total stockholders'equity
98.36%118.53M
98.36%118.53M
61.58%102.83M
53.60%108.16M
109.87%115.97M
7.60%59.75M
7.60%59.75M
4.61%63.64M
25.88%70.42M
-12.34%55.26M
Total equity
98.36%118.53M
98.36%118.53M
61.58%102.83M
53.60%108.16M
109.87%115.97M
7.60%59.75M
7.60%59.75M
4.61%63.64M
25.88%70.42M
-12.34%55.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 168.13%32.31M168.13%32.31M-36.17%11.79M-19.77%19.27M689.50%24.74M44.54%12.05M44.54%12.05M27.84%18.47M397.61%24.01M-69.72%3.13M
-Cash and cash equivalents 168.13%32.31M168.13%32.31M-36.17%11.79M-19.77%19.27M689.50%24.74M44.54%12.05M44.54%12.05M28.19%18.47M402.30%24.01M-69.55%3.13M
Receivables -64.96%232.31K-64.96%232.31K9.84%678.93K91.75%826.84K132.54%1.23M2.01%662.94K2.01%662.94K-57.99%618.08K-43.88%431.2K35.57%527.68K
-Accounts receivable -64.96%232.31K-64.96%232.31K2,752.75%678.93K1,613.27%826.84K3,119.05%1.23M1,460.29%662.94K1,460.29%662.94K-64.44%23.8K16.09%48.26K16.50%38.12K
-Accrued interest receivable ----------------------------125.71%89.5K924.64%101.8K147.87%18.47K
-Taxes receivable -----------------------------63.01%504.78K-60.78%281.14K34.96%471.09K
Prepaid assets 702.95%1.11M702.95%1.11M608.17%1.3M575.35%1.36M730.92%1.6M10.02%138.03K10.02%138.03K1.27%184.21K36.79%201.4K29.19%192.07K
Other current assets ----------------------219.98K--219.98K------------
Total current assets 157.44%33.65M157.44%33.65M-28.53%13.77M-12.96%21.45M615.30%27.57M43.44%13.07M43.44%13.07M19.69%19.27M329.27%24.65M-64.61%3.85M
Non current assets
Net PPE 61.28%89.77M61.28%89.77M61.98%90.79M62.00%90.7M63.92%90.72M0.57%55.66M0.57%55.66M1.87%56.05M1.79%55.99M1.00%55.34M
-Gross PPE 61.40%90.12M61.40%90.12M62.10%91.11M62.13%90.98M64.05%90.96M0.76%55.84M0.76%55.84M2.05%56.21M1.95%56.11M1.13%55.44M
-Accumulated depreciation -97.30%-357.51K-97.30%-357.51K-107.21%-319.36K-120.28%-279.86K-138.64%-241.25K-141.14%-181.2K-141.14%-181.2K-194.27%-154.13K-218.38%-127.05K-261.34%-101.1K
Other non current assets 2,790.13%5.55M2,790.13%5.55M2,782.21%5.54M2,790.13%5.55M2,790.13%5.55M0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K
Total non current assets 70.66%95.32M70.66%95.32M71.27%96.33M71.32%96.25M73.34%96.27M0.57%55.85M0.57%55.85M1.86%56.24M1.79%56.18M0.99%55.53M
Total assets 87.12%128.97M87.12%128.97M45.80%110.1M45.62%117.7M108.51%123.83M6.61%68.92M6.61%68.92M5.89%75.52M32.64%80.83M-9.85%59.39M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------60K--60K--60K
-Current debt ------------------------------60K--60K--60K
Current deferred liabilities -48.45%3.15M-48.45%3.15M--0--0--034.70%6.1M34.70%6.1M34.70%6.1M--6.1M--0
Current liabilities -34.36%5.52M-34.36%5.52M-77.48%2.33M-49.58%4.47M6.76%2.78M10.77%8.41M10.77%8.41M15.92%10.33M158.51%8.87M103.57%2.6M
Non current liabilities
Long term provisions 189.47%2.21M189.47%2.21M479.84%4.94M145.82%2.08M146.97%2.07M-8.23%763.7K-8.23%763.7K4.65%852.08K4.20%845.46K3.75%838.83K
Employee benefits --2.72M--2.72M------2.99M--3.01M--0--0------------
Non current deferred liabilities ----------------------------0.00%691K0.00%691K0.00%691K
Total non current liabilities 545.47%4.93M545.47%4.93M220.18%4.94M229.86%5.07M232.32%5.08M-49.86%763.7K-49.86%763.7K-1.41%1.54M-1.66%1.54M-1.90%1.53M
Total liabilities 13.92%10.45M13.92%10.45M-38.80%7.27M-8.33%9.54M90.31%7.86M0.63%9.17M0.63%9.17M13.33%11.87M108.41%10.41M45.59%4.13M
Shareholders'equity
Share capital 45.41%236.84M45.41%236.84M33.44%217.33M33.35%217.19M50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M
-common stock 45.41%236.84M45.41%236.84M33.44%217.33M33.35%217.19M50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M
Additional paid-in capital 52.08%16.92M52.08%16.92M48.53%15.85M53.67%15.52M58.99%15.44M18.01%11.12M18.01%11.12M17.72%10.67M17.44%10.1M17.10%9.71M
Retained earnings -18.37%-135.23M-18.37%-135.23M-18.61%-130.35M-21.44%-124.55M-17.91%-116.26M-16.54%-114.25M-16.54%-114.25M-19.39%-109.9M-19.04%-102.56M-25.68%-98.59M
Total stockholders'equity 98.36%118.53M98.36%118.53M61.58%102.83M53.60%108.16M109.87%115.97M7.60%59.75M7.60%59.75M4.61%63.64M25.88%70.42M-12.34%55.26M
Total equity 98.36%118.53M98.36%118.53M61.58%102.83M53.60%108.16M109.87%115.97M7.60%59.75M7.60%59.75M4.61%63.64M25.88%70.42M-12.34%55.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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