CA Stock MarketDetailed Quotes

STLLR Gold Inc (STLR)

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  • 1.580
  • -0.020-1.25%
15min DelayMarket Closed Apr 10 16:00 ET
239.17MMarket Cap-7.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STLLR Gold Inc (STLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.13%41.73M
29.13%41.73M
-2.39%11.51M
-17.48%15.9M
-0.16%24.7M
168.13%32.31M
168.13%32.31M
-36.17%11.79M
-19.77%19.27M
689.50%24.74M
-Cash and cash equivalents
6.39%34.38M
6.39%34.38M
-3.66%11.36M
-17.74%15.85M
-0.16%24.7M
168.13%32.31M
168.13%32.31M
-36.17%11.79M
-19.77%19.27M
689.50%24.74M
-Short term investments
--7.35M
--7.35M
--150K
--50K
----
--0
--0
----
----
----
Receivables
171.12%629K
171.12%629K
-59.05%278K
-25.38%617K
-38.07%760K
-65.00%232K
-65.00%232K
9.84%678.93K
91.75%826.84K
132.54%1.23M
-Accounts receivable
171.12%629K
171.12%629K
-59.05%278K
-25.38%617K
-38.07%760K
-65.00%232K
-65.00%232K
2,752.75%678.93K
1,613.27%826.84K
3,119.05%1.23M
Prepaid assets
7.04%1.19M
7.04%1.19M
-1.80%1.28M
11.09%1.51M
37.41%2.19M
702.72%1.11M
702.72%1.11M
608.17%1.3M
575.35%1.36M
730.92%1.6M
Total current assets
29.38%43.54M
29.38%43.54M
-5.13%13.07M
-15.97%18.03M
0.32%27.66M
157.44%33.65M
157.44%33.65M
-28.53%13.77M
-12.96%21.45M
615.30%27.57M
Non current assets
Net PPE
0.68%90.38M
0.68%90.38M
-0.39%90.43M
-0.28%90.44M
-0.93%89.87M
61.28%89.77M
61.28%89.77M
61.98%90.79M
62.00%90.7M
63.92%90.72M
-Gross PPE
1.01%91.03M
1.01%91.03M
-0.13%90.99M
-0.07%90.91M
-0.76%90.26M
61.40%90.12M
61.40%90.12M
62.10%91.11M
62.13%90.98M
64.05%90.96M
-Accumulated depreciation
-82.09%-651K
-82.09%-651K
-75.35%-560K
-67.58%-469K
-64.14%-396K
-97.30%-357.51K
-97.30%-357.51K
-107.21%-319.36K
-120.28%-279.86K
-138.64%-241.25K
Other non current assets
1.26%5.62M
1.26%5.62M
1.54%5.62M
1.26%5.62M
1.26%5.62M
2,790.18%5.55M
2,790.18%5.55M
2,782.21%5.54M
2,790.13%5.55M
2,790.13%5.55M
Total non current assets
0.72%96M
0.72%96M
-0.28%96.05M
-0.19%96.07M
-0.81%95.49M
70.67%95.32M
70.67%95.32M
71.27%96.33M
71.32%96.25M
73.34%96.27M
Total assets
8.20%139.54M
8.20%139.54M
-0.89%109.12M
-3.07%114.09M
-0.56%123.15M
87.12%128.97M
87.12%128.97M
45.80%110.1M
45.62%117.7M
108.51%123.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
--216K
--216K
--212K
--169K
----
----
----
----
----
----
-Current capital lease obligation
--216K
--216K
--212K
--169K
----
--0
--0
----
----
----
Current deferred liabilities
-27.73%2.27M
-27.73%2.27M
--0
--0
--0
-48.46%3.15M
-48.46%3.15M
--0
--0
--0
Current liabilities
0.45%5.54M
0.45%5.54M
-5.23%2.21M
-18.12%3.66M
126.71%6.29M
-34.37%5.52M
-34.37%5.52M
-77.48%2.33M
-49.58%4.47M
6.76%2.78M
Non current liabilities
Long term debt and capital lease obligation
--979K
--979K
--1.01M
--1.03M
----
----
----
----
----
----
-Long term capital lease obligation
--979K
--979K
--1.01M
--1.03M
----
--0
--0
----
----
----
Long term provisions
0.43%4.95M
0.43%4.95M
-2.08%4.84M
133.08%4.84M
137.59%4.92M
545.54%4.93M
545.54%4.93M
479.84%4.94M
145.82%2.08M
146.97%2.07M
Employee benefits
----
----
----
----
----
--2.72M
--2.72M
----
--2.99M
--3.01M
Total non current liabilities
20.28%5.93M
20.28%5.93M
18.30%5.85M
15.82%5.87M
-3.19%4.92M
545.54%4.93M
545.54%4.93M
220.18%4.94M
229.86%5.07M
232.32%5.08M
Total liabilities
9.81%11.47M
9.81%11.47M
10.77%8.05M
-0.09%9.53M
42.69%11.22M
13.92%10.45M
13.92%10.45M
-38.80%7.27M
-8.33%9.54M
90.31%7.86M
Shareholders'equity
Share capital
13.93%269.82M
13.93%269.82M
9.35%237.65M
9.05%236.84M
9.25%236.84M
45.41%236.84M
45.41%236.84M
33.44%217.33M
33.35%217.19M
50.40%216.79M
-common stock
13.93%269.82M
13.93%269.82M
9.35%237.65M
9.05%236.84M
9.25%236.84M
45.41%236.84M
45.41%236.84M
33.44%217.33M
33.35%217.19M
50.40%216.79M
Additional paid-in capital
12.84%19.09M
12.84%19.09M
13.29%17.96M
17.35%18.21M
15.56%17.84M
52.08%16.92M
52.08%16.92M
48.53%15.85M
53.67%15.52M
58.99%15.44M
Retained earnings
-18.94%-160.84M
-18.94%-160.84M
-18.55%-154.54M
-20.83%-150.49M
-22.79%-142.75M
-18.37%-135.23M
-18.37%-135.23M
-18.61%-130.35M
-21.44%-124.55M
-17.91%-116.26M
Total stockholders'equity
8.05%128.07M
8.05%128.07M
-1.71%101.07M
-3.33%104.56M
-3.49%111.93M
98.36%118.53M
98.36%118.53M
61.58%102.83M
53.60%108.16M
109.87%115.97M
Total equity
8.05%128.07M
8.05%128.07M
-1.71%101.07M
-3.33%104.56M
-3.49%111.93M
98.36%118.53M
98.36%118.53M
61.58%102.83M
53.60%108.16M
109.87%115.97M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.13%41.73M29.13%41.73M-2.39%11.51M-17.48%15.9M-0.16%24.7M168.13%32.31M168.13%32.31M-36.17%11.79M-19.77%19.27M689.50%24.74M
-Cash and cash equivalents 6.39%34.38M6.39%34.38M-3.66%11.36M-17.74%15.85M-0.16%24.7M168.13%32.31M168.13%32.31M-36.17%11.79M-19.77%19.27M689.50%24.74M
-Short term investments --7.35M--7.35M--150K--50K------0--0------------
Receivables 171.12%629K171.12%629K-59.05%278K-25.38%617K-38.07%760K-65.00%232K-65.00%232K9.84%678.93K91.75%826.84K132.54%1.23M
-Accounts receivable 171.12%629K171.12%629K-59.05%278K-25.38%617K-38.07%760K-65.00%232K-65.00%232K2,752.75%678.93K1,613.27%826.84K3,119.05%1.23M
Prepaid assets 7.04%1.19M7.04%1.19M-1.80%1.28M11.09%1.51M37.41%2.19M702.72%1.11M702.72%1.11M608.17%1.3M575.35%1.36M730.92%1.6M
Total current assets 29.38%43.54M29.38%43.54M-5.13%13.07M-15.97%18.03M0.32%27.66M157.44%33.65M157.44%33.65M-28.53%13.77M-12.96%21.45M615.30%27.57M
Non current assets
Net PPE 0.68%90.38M0.68%90.38M-0.39%90.43M-0.28%90.44M-0.93%89.87M61.28%89.77M61.28%89.77M61.98%90.79M62.00%90.7M63.92%90.72M
-Gross PPE 1.01%91.03M1.01%91.03M-0.13%90.99M-0.07%90.91M-0.76%90.26M61.40%90.12M61.40%90.12M62.10%91.11M62.13%90.98M64.05%90.96M
-Accumulated depreciation -82.09%-651K-82.09%-651K-75.35%-560K-67.58%-469K-64.14%-396K-97.30%-357.51K-97.30%-357.51K-107.21%-319.36K-120.28%-279.86K-138.64%-241.25K
Other non current assets 1.26%5.62M1.26%5.62M1.54%5.62M1.26%5.62M1.26%5.62M2,790.18%5.55M2,790.18%5.55M2,782.21%5.54M2,790.13%5.55M2,790.13%5.55M
Total non current assets 0.72%96M0.72%96M-0.28%96.05M-0.19%96.07M-0.81%95.49M70.67%95.32M70.67%95.32M71.27%96.33M71.32%96.25M73.34%96.27M
Total assets 8.20%139.54M8.20%139.54M-0.89%109.12M-3.07%114.09M-0.56%123.15M87.12%128.97M87.12%128.97M45.80%110.1M45.62%117.7M108.51%123.83M
Liabilities
Current liabilities
Current debt and capital lease obligation --216K--216K--212K--169K------------------------
-Current capital lease obligation --216K--216K--212K--169K------0--0------------
Current deferred liabilities -27.73%2.27M-27.73%2.27M--0--0--0-48.46%3.15M-48.46%3.15M--0--0--0
Current liabilities 0.45%5.54M0.45%5.54M-5.23%2.21M-18.12%3.66M126.71%6.29M-34.37%5.52M-34.37%5.52M-77.48%2.33M-49.58%4.47M6.76%2.78M
Non current liabilities
Long term debt and capital lease obligation --979K--979K--1.01M--1.03M------------------------
-Long term capital lease obligation --979K--979K--1.01M--1.03M------0--0------------
Long term provisions 0.43%4.95M0.43%4.95M-2.08%4.84M133.08%4.84M137.59%4.92M545.54%4.93M545.54%4.93M479.84%4.94M145.82%2.08M146.97%2.07M
Employee benefits ----------------------2.72M--2.72M------2.99M--3.01M
Total non current liabilities 20.28%5.93M20.28%5.93M18.30%5.85M15.82%5.87M-3.19%4.92M545.54%4.93M545.54%4.93M220.18%4.94M229.86%5.07M232.32%5.08M
Total liabilities 9.81%11.47M9.81%11.47M10.77%8.05M-0.09%9.53M42.69%11.22M13.92%10.45M13.92%10.45M-38.80%7.27M-8.33%9.54M90.31%7.86M
Shareholders'equity
Share capital 13.93%269.82M13.93%269.82M9.35%237.65M9.05%236.84M9.25%236.84M45.41%236.84M45.41%236.84M33.44%217.33M33.35%217.19M50.40%216.79M
-common stock 13.93%269.82M13.93%269.82M9.35%237.65M9.05%236.84M9.25%236.84M45.41%236.84M45.41%236.84M33.44%217.33M33.35%217.19M50.40%216.79M
Additional paid-in capital 12.84%19.09M12.84%19.09M13.29%17.96M17.35%18.21M15.56%17.84M52.08%16.92M52.08%16.92M48.53%15.85M53.67%15.52M58.99%15.44M
Retained earnings -18.94%-160.84M-18.94%-160.84M-18.55%-154.54M-20.83%-150.49M-22.79%-142.75M-18.37%-135.23M-18.37%-135.23M-18.61%-130.35M-21.44%-124.55M-17.91%-116.26M
Total stockholders'equity 8.05%128.07M8.05%128.07M-1.71%101.07M-3.33%104.56M-3.49%111.93M98.36%118.53M98.36%118.53M61.58%102.83M53.60%108.16M109.87%115.97M
Total equity 8.05%128.07M8.05%128.07M-1.71%101.07M-3.33%104.56M-3.49%111.93M98.36%118.53M98.36%118.53M61.58%102.83M53.60%108.16M109.87%115.97M
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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