US Stock MarketDetailed Quotes

STLRF STLLR GOLD INC

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0.557
+0.017+3.05%

15min DelayClose Dec 20 16:00 ET

69.03MMarket Cap-3.34P/E (TTM)

STLLR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.17%11.79M

-19.77%19.27M

689.50%24.74M

44.54%12.05M

27.84%18.47M

397.61%24.01M

-69.72%3.13M

-37.55%8.34M

-Cash and cash equivalents

-36.17%11.79M

-19.77%19.27M

689.50%24.74M

44.54%12.05M

28.19%18.47M

402.30%24.01M

-69.55%3.13M

-37.31%8.34M

Receivables

9.84%678.93K

91.75%826.84K

132.54%1.23M

2.01%662.94K

-57.99%618.08K

-43.88%431.2K

35.57%527.68K

30.43%649.85K

-Accounts receivable

2,752.75%678.93K

1,613.27%826.84K

3,119.05%1.23M

-24.51%32.08K

-64.44%23.8K

16.09%48.26K

16.50%38.12K

-6.60%42.49K

-Accrued interest receivable

----

69.58%61.02K

125.71%89.5K

924.64%101.8K

147.87%18.47K

658.29%35.98K

-Taxes receivable

----

-0.27%569.85K

-63.01%504.78K

-60.78%281.14K

34.96%471.09K

27.55%571.39K

Prepaid assets

608.17%1.3M

575.35%1.36M

730.92%1.6M

10.02%138.03K

1.27%184.21K

36.79%201.4K

29.19%192.07K

60.65%125.46K

Other current assets

----

--219.98K

----

Total current assets

-28.53%13.77M

-12.96%21.45M

615.30%27.57M

43.44%13.07M

19.69%19.27M

329.27%24.65M

-64.61%3.85M

-34.57%9.11M

Non current assets

Net PPE

61.98%90.79M

62.00%90.7M

63.92%90.72M

0.57%55.66M

1.87%56.05M

1.79%55.99M

1.00%55.34M

1.18%55.34M

-Gross PPE

62.10%91.11M

62.13%90.98M

64.05%90.96M

0.76%55.84M

2.05%56.21M

1.95%56.11M

1.13%55.44M

1.28%55.42M

-Accumulated depreciation

-107.21%-319.36K

-120.28%-279.86K

-138.64%-241.25K

-141.14%-181.2K

-194.27%-154.13K

-218.38%-127.05K

-261.34%-101.1K

-326.52%-75.14K

Other non current assets

2,782.21%5.54M

2,790.13%5.55M

0.00%192.06K

Total non current assets

71.27%96.33M

71.32%96.25M

73.34%96.27M

0.57%55.85M

1.86%56.24M

1.79%56.18M

0.99%55.53M

1.17%55.53M

Total assets

45.80%110.1M

45.62%117.7M

108.51%123.83M

6.61%68.92M

5.89%75.52M

32.64%80.83M

-9.85%59.39M

-6.06%64.65M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

-Current debt

----

--60K

Current deferred liabilities

--0

34.70%6.1M

--6.1M

--0

6.32%4.53M

Current liabilities

-77.48%2.33M

-49.58%4.47M

6.76%2.78M

10.77%8.41M

15.92%10.33M

158.51%8.87M

103.57%2.6M

37.38%7.59M

Non current liabilities

Long term provisions

479.84%4.94M

145.82%2.08M

146.97%2.07M

-8.23%763.7K

4.65%852.08K

4.20%845.46K

3.75%838.83K

3.29%832.2K

Non current deferred liabilities

----

--0

0.00%691K

Employee benefits

----

--2.99M

--3.01M

----

Total non current liabilities

220.18%4.94M

229.86%5.07M

232.32%5.08M

-49.86%763.7K

-1.41%1.54M

-1.66%1.54M

-1.90%1.53M

-2.15%1.52M

Total liabilities

-38.80%7.27M

-8.33%9.54M

90.31%7.86M

0.63%9.17M

13.33%11.87M

108.41%10.41M

45.59%4.13M

28.69%9.11M

Shareholders'equity

Share capital

33.44%217.33M

33.35%217.19M

50.40%216.79M

13.00%162.87M

13.24%162.87M

22.01%162.87M

8.22%144.14M

8.49%144.14M

-common stock

33.44%217.33M

33.35%217.19M

50.40%216.79M

13.00%162.87M

13.24%162.87M

22.01%162.87M

8.22%144.14M

8.49%144.14M

Retained earnings

-18.61%-130.35M

-21.44%-124.55M

-17.91%-116.26M

-16.54%-114.25M

-19.39%-109.9M

-19.04%-102.56M

-25.68%-98.59M

-23.72%-98.03M

Paid-in capital

48.53%15.85M

53.67%15.52M

58.99%15.44M

18.01%11.12M

17.72%10.67M

17.44%10.1M

17.10%9.71M

16.19%9.43M

Total stockholders'equity

61.58%102.83M

53.60%108.16M

109.87%115.97M

7.60%59.75M

4.61%63.64M

25.88%70.42M

-12.34%55.26M

-10.05%55.54M

Total equity

61.58%102.83M

53.60%108.16M

109.87%115.97M

7.60%59.75M

4.61%63.64M

25.88%70.42M

-12.34%55.26M

-10.05%55.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-37.55%8.34M	-37.55%8.34M
-Cash and cash equivalents	-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	-37.31%8.34M	-37.31%8.34M
Receivables	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	30.43%649.85K	30.43%649.85K
-Accounts receivable	2,752.75%678.93K	1,613.27%826.84K	3,119.05%1.23M	-24.51%32.08K	-24.51%32.08K	-64.44%23.8K	16.09%48.26K	16.50%38.12K	-6.60%42.49K	-6.60%42.49K
-Accrued interest receivable	----	----	----	69.58%61.02K	69.58%61.02K	125.71%89.5K	924.64%101.8K	147.87%18.47K	658.29%35.98K	658.29%35.98K
-Taxes receivable	----	----	----	-0.27%569.85K	-0.27%569.85K	-63.01%504.78K	-60.78%281.14K	34.96%471.09K	27.55%571.39K	27.55%571.39K
Prepaid assets	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	60.65%125.46K	60.65%125.46K
Other current assets	----	----	----	--219.98K	--219.98K	----	----	----	----	----
Total current assets	-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	-34.57%9.11M	-34.57%9.11M
Non current assets
Net PPE	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	1.18%55.34M	1.18%55.34M
-Gross PPE	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	1.28%55.42M	1.28%55.42M
-Accumulated depreciation	-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	-326.52%-75.14K	-326.52%-75.14K
Other non current assets	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	0.00%192.06K	0.00%192.06K
Total non current assets	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	1.17%55.53M	1.17%55.53M
Total assets	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	-6.06%64.65M	-6.06%64.65M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	--60K	--60K	--60K	--60K	--60K
-Current debt	----	----	----	----	----	--60K	--60K	--60K	--60K	--60K
Current deferred liabilities	--0	--0	--0	34.70%6.1M	34.70%6.1M	34.70%6.1M	--6.1M	--0	6.32%4.53M	6.32%4.53M
Current liabilities	-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	37.38%7.59M	37.38%7.59M
Non current liabilities
Long term provisions	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	3.29%832.2K	3.29%832.2K
Non current deferred liabilities	----	----	----	--0	--0	0.00%691K	0.00%691K	0.00%691K	0.00%691K	0.00%691K
Employee benefits	----	--2.99M	--3.01M	----	----	----	----	----	----	----
Total non current liabilities	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	-2.15%1.52M	-2.15%1.52M
Total liabilities	-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	28.69%9.11M	28.69%9.11M
Shareholders'equity
Share capital	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	8.49%144.14M	8.49%144.14M
-common stock	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	8.49%144.14M	8.49%144.14M
Retained earnings	-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	-23.72%-98.03M	-23.72%-98.03M
Paid-in capital	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	16.19%9.43M	16.19%9.43M
Total stockholders'equity	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	-10.05%55.54M	-10.05%55.54M
Total equity	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	-10.05%55.54M	-10.05%55.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data