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ME STLLR Gold Inc

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0.630
0.0000.00%

15min DelayMarket Closed Feb 8 16:00 ET

50.90MMarket Cap-1.85P/E (TTM)

STLLR Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

27.84%18.47M

397.61%24.01M

-69.72%3.13M

-4.53%14.45M

-77.63%4.83M

-58.31%10.35M

125.99%13.35M

113.68%15.13M

1,437.25%21.58M

-Cash and cash equivalents

28.19%18.47M

402.30%24.01M

-69.55%3.13M

-4.51%14.41M

-77.79%4.78M

-58.45%10.29M

127.28%13.3M

113.06%15.09M

1,433.35%21.52M

-Short term investments

----

-9.71%39.41K

-17.74%45.14K

8.60%57.6K

-8.10%51.68K

--43.65K

--54.87K

Receivables

-57.99%618.08K

-43.88%431.2K

35.57%527.68K

171.69%1.47M

98.44%768.4K

-31.40%389.23K

233.03%498.22K

455.09%541.56K

15.85%387.22K

-Accounts receivable

-64.44%23.8K

16.09%48.26K

16.50%38.12K

66.21%66.93K

13.03%41.57K

-11.61%32.72K

23.10%45.49K

-28.41%40.27K

-8.96%36.78K

-Accrued interest receivable

125.71%89.5K

924.64%101.8K

147.87%18.47K

667.73%39.65K

52.19%9.94K

-7.27%7.45K

112.30%4.75K

100.82%5.17K

432.90%6.53K

-Taxes receivable

-63.01%504.78K

-60.78%281.14K

34.96%471.09K

175.09%1.36M

108.45%716.89K

-33.17%349.05K

305.74%447.99K

1,180.55%496.12K

17.54%343.92K

Prepaid assets

1.27%184.21K

36.79%201.4K

29.19%192.07K

170.48%181.89K

38.50%147.24K

-4.00%148.67K

242.54%78.09K

138.73%67.25K

398.36%106.31K

Total current assets

19.69%19.27M

329.27%24.65M

-64.61%3.85M

2.28%16.1M

-73.98%5.74M

-57.38%10.89M

129.06%13.93M

118.40%15.74M

1,154.59%22.07M

Non current assets

Net PPE

1.87%56.05M

1.79%55.99M

1.00%55.34M

3.27%55.02M

4.39%55M

4.20%54.8M

2,500.10%54.7M

2,440.39%53.28M

2,412.51%52.69M

-Gross PPE

2.05%56.21M

1.95%56.11M

1.13%55.44M

3.35%55.07M

4.46%55.04M

--54.82M

--54.72M

--53.29M

--52.69M

-Accumulated depreciation

-194.27%-154.13K

-218.38%-127.05K

-261.34%-101.1K

-551.27%-52.38K

-4,713.51%-39.9K

---27.98K

---17.62K

---8.04K

---829

Other non current assets

0.00%192.06K

19.29%192.06K

--192.06K

--161K

Total non current assets

1.86%56.24M

1.79%56.18M

0.99%55.53M

3.31%55.21M

4.43%55.19M

4.25%54.99M

2,509.22%54.89M

2,448.07%53.44M

2,420.18%52.85M

Total assets

5.89%75.52M

32.64%80.83M

-9.85%59.39M

3.08%71.32M

-18.67%60.93M

-15.86%65.88M

740.87%68.82M

643.51%69.19M

1,842.85%74.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

--60K

----

-Current debt

--60K

----

Current deferred liabilities

34.70%6.1M

--6.1M

--0

6.32%4.53M

--0

204.39%4.26M

--4.26M

Current liabilities

15.92%10.33M

158.51%8.87M

103.57%2.6M

69.87%8.91M

-48.43%3.43M

-83.61%1.28M

122.03%5.52M

169.47%5.25M

3,822.31%6.66M

Non current liabilities

Long term debt and capital lease obligation

----

0.00%60K

--60K

-Long term debt

----

0.00%60K

--60K

Long term provisions

4.65%852.08K

4.20%845.46K

3.75%838.83K

35.65%814.21K

35.31%811.38K

34.97%808.53K

--805.69K

--600.22K

--599.63K

Non current deferred liabilities

0.00%691K

--691K

Total non current liabilities

-1.41%1.54M

-1.66%1.54M

-1.90%1.53M

15.84%1.57M

15.68%1.56M

15.52%1.56M

2,494.49%1.56M

--1.35M

Total liabilities

13.33%11.87M

108.41%10.41M

45.59%4.13M

58.80%10.48M

-37.61%5M

-68.97%2.84M

177.89%7.08M

238.88%6.6M

4,618.26%8.01M

Shareholders'equity

Share capital

13.24%162.87M

22.01%162.87M

8.22%144.14M

10.39%143.83M

2.93%133.5M

3.66%133.2M

111.16%132.86M

107.16%130.29M

122.09%129.69M

-common stock

13.24%162.87M

22.01%162.87M

8.22%144.14M

10.39%143.83M

2.93%133.5M

3.66%133.2M

111.16%132.86M

107.16%130.29M

122.09%129.69M

Additional paid-in capital

17.72%10.67M

17.44%10.1M

17.10%9.71M

2.33%9.07M

-3.45%8.6M

-7.66%8.29M

-3.51%8.11M

8.77%8.86M

12.24%8.91M

Retained earnings

-19.39%-109.9M

-19.04%-102.56M

-25.68%-98.59M

-20.24%-92.06M

-20.19%-86.16M

-14.82%-78.45M

-20.62%-79.24M

-20.23%-76.56M

-14.43%-71.69M

Total stockholders'equity

4.61%63.64M

25.88%70.42M

-12.34%55.26M

-2.79%60.84M

-16.40%55.94M

-8.84%63.04M

995.40%61.74M

750.56%62.59M

1,715.10%66.91M

Total equity

4.61%63.64M

25.88%70.42M

-12.34%55.26M

-2.79%60.84M

-16.40%55.94M

-8.84%63.04M

995.40%61.74M

750.56%62.59M

1,715.10%66.91M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	27.84%18.47M	397.61%24.01M	-69.72%3.13M	-4.53%14.45M	-77.63%4.83M	-58.31%10.35M	125.99%13.35M	125.99%13.35M	113.68%15.13M	1,437.25%21.58M
-Cash and cash equivalents	28.19%18.47M	402.30%24.01M	-69.55%3.13M	-4.51%14.41M	-77.79%4.78M	-58.45%10.29M	127.28%13.3M	127.28%13.3M	113.06%15.09M	1,433.35%21.52M
-Short term investments	----	----	----	-9.71%39.41K	-17.74%45.14K	8.60%57.6K	-8.10%51.68K	-8.10%51.68K	--43.65K	--54.87K
Receivables	-57.99%618.08K	-43.88%431.2K	35.57%527.68K	171.69%1.47M	98.44%768.4K	-31.40%389.23K	233.03%498.22K	233.03%498.22K	455.09%541.56K	15.85%387.22K
-Accounts receivable	-64.44%23.8K	16.09%48.26K	16.50%38.12K	66.21%66.93K	13.03%41.57K	-11.61%32.72K	23.10%45.49K	23.10%45.49K	-28.41%40.27K	-8.96%36.78K
-Accrued interest receivable	125.71%89.5K	924.64%101.8K	147.87%18.47K	667.73%39.65K	52.19%9.94K	-7.27%7.45K	112.30%4.75K	112.30%4.75K	100.82%5.17K	432.90%6.53K
-Taxes receivable	-63.01%504.78K	-60.78%281.14K	34.96%471.09K	175.09%1.36M	108.45%716.89K	-33.17%349.05K	305.74%447.99K	305.74%447.99K	1,180.55%496.12K	17.54%343.92K
Prepaid assets	1.27%184.21K	36.79%201.4K	29.19%192.07K	170.48%181.89K	38.50%147.24K	-4.00%148.67K	242.54%78.09K	242.54%78.09K	138.73%67.25K	398.36%106.31K
Total current assets	19.69%19.27M	329.27%24.65M	-64.61%3.85M	2.28%16.1M	-73.98%5.74M	-57.38%10.89M	129.06%13.93M	129.06%13.93M	118.40%15.74M	1,154.59%22.07M
Non current assets
Net PPE	1.87%56.05M	1.79%55.99M	1.00%55.34M	3.27%55.02M	4.39%55M	4.20%54.8M	2,500.10%54.7M	2,500.10%54.7M	2,440.39%53.28M	2,412.51%52.69M
-Gross PPE	2.05%56.21M	1.95%56.11M	1.13%55.44M	3.35%55.07M	4.46%55.04M	--54.82M	--54.72M	--54.72M	--53.29M	--52.69M
-Accumulated depreciation	-194.27%-154.13K	-218.38%-127.05K	-261.34%-101.1K	-551.27%-52.38K	-4,713.51%-39.9K	---27.98K	---17.62K	---17.62K	---8.04K	---829
Other non current assets	0.00%192.06K	0.00%192.06K	0.00%192.06K	19.29%192.06K	19.29%192.06K	19.29%192.06K	--192.06K	--192.06K	--161K	--161K
Total non current assets	1.86%56.24M	1.79%56.18M	0.99%55.53M	3.31%55.21M	4.43%55.19M	4.25%54.99M	2,509.22%54.89M	2,509.22%54.89M	2,448.07%53.44M	2,420.18%52.85M
Total assets	5.89%75.52M	32.64%80.83M	-9.85%59.39M	3.08%71.32M	-18.67%60.93M	-15.86%65.88M	740.87%68.82M	740.87%68.82M	643.51%69.19M	1,842.85%74.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	--60K	--60K	--60K	----	----	----	----	----	----	----
-Current debt	--60K	--60K	--60K	----	----	----	----	----	----	----
Current deferred liabilities	34.70%6.1M	--6.1M	--0	6.32%4.53M	--0	--0	204.39%4.26M	204.39%4.26M	204.39%4.26M	--4.26M
Current liabilities	15.92%10.33M	158.51%8.87M	103.57%2.6M	69.87%8.91M	-48.43%3.43M	-83.61%1.28M	122.03%5.52M	122.03%5.52M	169.47%5.25M	3,822.31%6.66M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K
-Long term debt	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K
Long term provisions	4.65%852.08K	4.20%845.46K	3.75%838.83K	35.65%814.21K	35.31%811.38K	34.97%808.53K	--805.69K	--805.69K	--600.22K	--599.63K
Non current deferred liabilities	0.00%691K	0.00%691K	0.00%691K	0.00%691K	0.00%691K	0.00%691K	--691K	--691K	--691K	--691K
Total non current liabilities	-1.41%1.54M	-1.66%1.54M	-1.90%1.53M	15.84%1.57M	15.68%1.56M	15.52%1.56M	2,494.49%1.56M	2,494.49%1.56M	--1.35M	--1.35M
Total liabilities	13.33%11.87M	108.41%10.41M	45.59%4.13M	58.80%10.48M	-37.61%5M	-68.97%2.84M	177.89%7.08M	177.89%7.08M	238.88%6.6M	4,618.26%8.01M
Shareholders'equity
Share capital	13.24%162.87M	22.01%162.87M	8.22%144.14M	10.39%143.83M	2.93%133.5M	3.66%133.2M	111.16%132.86M	111.16%132.86M	107.16%130.29M	122.09%129.69M
-common stock	13.24%162.87M	22.01%162.87M	8.22%144.14M	10.39%143.83M	2.93%133.5M	3.66%133.2M	111.16%132.86M	111.16%132.86M	107.16%130.29M	122.09%129.69M
Additional paid-in capital	17.72%10.67M	17.44%10.1M	17.10%9.71M	2.33%9.07M	-3.45%8.6M	-7.66%8.29M	-3.51%8.11M	-3.51%8.11M	8.77%8.86M	12.24%8.91M
Retained earnings	-19.39%-109.9M	-19.04%-102.56M	-25.68%-98.59M	-20.24%-92.06M	-20.19%-86.16M	-14.82%-78.45M	-20.62%-79.24M	-20.62%-79.24M	-20.23%-76.56M	-14.43%-71.69M
Total stockholders'equity	4.61%63.64M	25.88%70.42M	-12.34%55.26M	-2.79%60.84M	-16.40%55.94M	-8.84%63.04M	995.40%61.74M	995.40%61.74M	750.56%62.59M	1,715.10%66.91M
Total equity	4.61%63.64M	25.88%70.42M	-12.34%55.26M	-2.79%60.84M	-16.40%55.94M	-8.84%63.04M	995.40%61.74M	995.40%61.74M	750.56%62.59M	1,715.10%66.91M
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	--	--	--

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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