CA Stock MarketDetailed Quotes

STLR STLLR Gold Inc

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  • 1.210
  • -0.020-1.63%
15min DelayMarket Closed Jul 22 16:00 ET
124.96MMarket Cap-4172P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.53%14.45M
-77.63%4.83M
-Cash and cash equivalents
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
-4.51%14.41M
-77.79%4.78M
-Accounts receivable
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
66.21%66.93K
13.03%41.57K
-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
667.73%39.65K
52.19%9.94K
Total current assets
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
2.28%16.1M
-73.98%5.74M
Non current assets
-Accumulated depreciation
-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
-551.27%-52.38K
-4,713.51%-39.9K
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%60K
0.00%60K
Regulatory assets
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
171.69%1.47M
98.44%768.4K
Total assets
----
-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
175.09%1.36M
108.45%716.89K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--60K
--60K
--60K
--60K
--60K
----
----
-Current debt
----
----
----
--60K
--60K
--60K
--60K
--60K
----
----
-Total tax payable
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
15.84%1.57M
15.68%1.56M
-Other payable
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
19.29%192.06K
19.29%192.06K
Current deferred liabilities
--0
34.70%6.1M
34.70%6.1M
34.70%6.1M
--6.1M
--0
6.32%4.53M
6.32%4.53M
6.32%4.53M
--0
Current liabilities
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
69.87%8.91M
-48.43%3.43M
Non current liabilities
Non current accrued expenses
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
3.27%55.02M
4.39%55M
Long term provisions
----
----
----
----
----
----
----
----
0.00%60K
0.00%60K
Employee benefits
--3.01M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
58.80%10.48M
-37.61%5M
Shareholders'equity
Share capital
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
10.39%143.83M
2.93%133.5M
-common stock
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
10.39%143.83M
2.93%133.5M
Additional paid-in capital
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
2.33%9.07M
-3.45%8.6M
Other equity interest
----
--219.98K
--219.98K
----
----
----
----
----
----
----
Total equity
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
3.08%71.32M
-18.67%60.93M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 689.50%24.74M44.54%12.05M44.54%12.05M27.84%18.47M397.61%24.01M-69.72%3.13M-37.55%8.34M-37.55%8.34M-4.53%14.45M-77.63%4.83M
-Cash and cash equivalents 689.50%24.74M44.54%12.05M44.54%12.05M28.19%18.47M402.30%24.01M-69.55%3.13M-37.31%8.34M-37.31%8.34M-4.51%14.41M-77.79%4.78M
-Accounts receivable 3,119.05%1.23M-24.51%32.08K-24.51%32.08K-64.44%23.8K16.09%48.26K16.50%38.12K-6.60%42.49K-6.60%42.49K66.21%66.93K13.03%41.57K
-Accrued interest receivable ----69.58%61.02K69.58%61.02K125.71%89.5K924.64%101.8K147.87%18.47K658.29%35.98K658.29%35.98K667.73%39.65K52.19%9.94K
Total current assets 615.30%27.57M43.44%13.07M43.44%13.07M19.69%19.27M329.27%24.65M-64.61%3.85M-34.57%9.11M-34.57%9.11M2.28%16.1M-73.98%5.74M
Non current assets
-Accumulated depreciation -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-551.27%-52.38K-4,713.51%-39.9K
-Long term equity investment --------------------------------0.00%60K0.00%60K
Regulatory assets 132.54%1.23M2.01%662.94K2.01%662.94K-57.99%618.08K-43.88%431.2K35.57%527.68K30.43%649.85K30.43%649.85K171.69%1.47M98.44%768.4K
Total assets -----0.27%569.85K-0.27%569.85K-63.01%504.78K-60.78%281.14K34.96%471.09K27.55%571.39K27.55%571.39K175.09%1.36M108.45%716.89K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------60K--60K--60K--60K--60K--------
-Current debt --------------60K--60K--60K--60K--60K--------
-Total tax payable 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%1.52M15.84%1.57M15.68%1.56M
-Other payable 2,790.13%5.55M0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K19.29%192.06K19.29%192.06K
Current deferred liabilities --034.70%6.1M34.70%6.1M34.70%6.1M--6.1M--06.32%4.53M6.32%4.53M6.32%4.53M--0
Current liabilities 6.76%2.78M10.77%8.41M10.77%8.41M15.92%10.33M158.51%8.87M103.57%2.6M37.38%7.59M37.38%7.59M69.87%8.91M-48.43%3.43M
Non current liabilities
Non current accrued expenses 63.92%90.72M0.57%55.66M0.57%55.66M1.87%56.05M1.79%55.99M1.00%55.34M1.18%55.34M1.18%55.34M3.27%55.02M4.39%55M
Long term provisions --------------------------------0.00%60K0.00%60K
Employee benefits --3.01M------------------------------------
Total non current liabilities 90.31%7.86M0.63%9.17M0.63%9.17M13.33%11.87M108.41%10.41M45.59%4.13M28.69%9.11M28.69%9.11M58.80%10.48M-37.61%5M
Shareholders'equity
Share capital 50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M8.49%144.14M8.49%144.14M10.39%143.83M2.93%133.5M
-common stock 50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M8.49%144.14M8.49%144.14M10.39%143.83M2.93%133.5M
Additional paid-in capital 58.99%15.44M18.01%11.12M18.01%11.12M17.72%10.67M17.44%10.1M17.10%9.71M16.19%9.43M16.19%9.43M2.33%9.07M-3.45%8.6M
Other equity interest ------219.98K--219.98K----------------------------
Total equity 108.51%123.83M6.61%68.92M6.61%68.92M5.89%75.52M32.64%80.83M-9.85%59.39M-6.06%64.65M-6.06%64.65M3.08%71.32M-18.67%60.93M

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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