CA Stock MarketDetailed Quotes

STLR STLLR Gold Inc

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  • 0.830
  • -0.010-1.19%
15min DelayMarket Closed Dec 4 16:00 ET
102.87MMarket Cap-3458P/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
(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
Employee benefits
----
--2.99M
--3.01M
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
0.00%691K
0.00%691K
0.00%691K
0.00%691K
0.00%691K
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
Additional 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
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
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
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
--
(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%19.27M689.50%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
-Cash and cash equivalents -36.17%11.79M-19.77%19.27M689.50%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
Receivables 9.84%678.93K91.75%826.84K132.54%1.23M2.01%662.94K2.01%662.94K-57.99%618.08K-43.88%431.2K35.57%527.68K30.43%649.85K30.43%649.85K
-Accounts receivable 2,752.75%678.93K1,613.27%826.84K3,119.05%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%42.49K
-Accrued interest receivable ------------69.58%61.02K69.58%61.02K125.71%89.5K924.64%101.8K147.87%18.47K658.29%35.98K658.29%35.98K
-Taxes receivable -------------0.27%569.85K-0.27%569.85K-63.01%504.78K-60.78%281.14K34.96%471.09K27.55%571.39K27.55%571.39K
Prepaid assets 608.17%1.3M575.35%1.36M730.92%1.6M10.02%138.03K10.02%138.03K1.27%184.21K36.79%201.4K29.19%192.07K60.65%125.46K60.65%125.46K
Other current assets --------------219.98K--219.98K--------------------
Total current assets -28.53%13.77M-12.96%21.45M615.30%27.57M43.44%13.07M43.44%13.07M19.69%19.27M329.27%24.65M-64.61%3.85M-34.57%9.11M-34.57%9.11M
Non current assets
Net PPE 61.98%90.79M62.00%90.7M63.92%90.72M0.57%55.66M0.57%55.66M1.87%56.05M1.79%55.99M1.00%55.34M1.18%55.34M1.18%55.34M
-Gross PPE 62.10%91.11M62.13%90.98M64.05%90.96M0.76%55.84M0.76%55.84M2.05%56.21M1.95%56.11M1.13%55.44M1.28%55.42M1.28%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%5.54M2,790.13%5.55M2,790.13%5.55M0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K0.00%192.06K
Total non current assets 71.27%96.33M71.32%96.25M73.34%96.27M0.57%55.85M0.57%55.85M1.86%56.24M1.79%56.18M0.99%55.53M1.17%55.53M1.17%55.53M
Total assets 45.80%110.1M45.62%117.7M108.51%123.83M6.61%68.92M6.61%68.92M5.89%75.52M32.64%80.83M-9.85%59.39M-6.06%64.65M-6.06%64.65M
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--034.70%6.1M34.70%6.1M34.70%6.1M--6.1M--06.32%4.53M6.32%4.53M
Current liabilities -77.48%2.33M-49.58%4.47M6.76%2.78M10.77%8.41M10.77%8.41M15.92%10.33M158.51%8.87M103.57%2.6M37.38%7.59M37.38%7.59M
Non current liabilities
Long term provisions 479.84%4.94M145.82%2.08M146.97%2.07M-8.23%763.7K-8.23%763.7K4.65%852.08K4.20%845.46K3.75%838.83K3.29%832.2K3.29%832.2K
Employee benefits ------2.99M--3.01M----------------------------
Non current deferred liabilities --------------0--00.00%691K0.00%691K0.00%691K0.00%691K0.00%691K
Total non current liabilities 220.18%4.94M229.86%5.07M232.32%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%9.54M90.31%7.86M0.63%9.17M0.63%9.17M13.33%11.87M108.41%10.41M45.59%4.13M28.69%9.11M28.69%9.11M
Shareholders'equity
Share capital 33.44%217.33M33.35%217.19M50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M8.49%144.14M8.49%144.14M
-common stock 33.44%217.33M33.35%217.19M50.40%216.79M13.00%162.87M13.00%162.87M13.24%162.87M22.01%162.87M8.22%144.14M8.49%144.14M8.49%144.14M
Additional paid-in capital 48.53%15.85M53.67%15.52M58.99%15.44M18.01%11.12M18.01%11.12M17.72%10.67M17.44%10.1M17.10%9.71M16.19%9.43M16.19%9.43M
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
Total stockholders'equity 61.58%102.83M53.60%108.16M109.87%115.97M7.60%59.75M7.60%59.75M4.61%63.64M25.88%70.42M-12.34%55.26M-10.05%55.54M-10.05%55.54M
Total equity 61.58%102.83M53.60%108.16M109.87%115.97M7.60%59.75M7.60%59.75M4.61%63.64M25.88%70.42M-12.34%55.26M-10.05%55.54M-10.05%55.54M
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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