STLR — STLLR Gold Balance Sheet
0.000.00%
- CA$124.96m
- CA$100.21m
- 42
- 50
- 36
- 38
Annual balance sheet for STLLR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.72 | 5.91 | 13.4 | 8.34 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.149 | 0.15 | 0.498 | 0.65 | 0.663 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.89 | 6.08 | 13.9 | 9.11 | 13.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 2.1 | 54.7 | 55.3 | 55.7 |
Other Long Term Assets | |||||
Total Assets | 6.96 | 8.18 | 68.8 | 64.6 | 68.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.06 | 2.49 | 5.52 | 7.59 | 8.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.06 | 2.55 | 7.08 | 9.11 | 9.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.91 | 5.64 | 61.7 | 55.5 | 59.8 |
Total Liabilities & Shareholders' Equity | 6.96 | 8.18 | 68.8 | 64.6 | 68.9 |
Total Common Shares Outstanding |