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Stellar AfricaGold Inc. (SPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:18AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59.291
737.201
1,708
315.452
Other Short Term Investments
301.49
0
-
-
Total Cash
360.781
737.201
1,708
315.452
Net Receivables
-
0
73.962
1,474
Total Current Assets
370.145
924.805
1,806
1,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Accumulated Depreciation
-
-
-
0
Net property, plant and equipment
-
-
-
0
Equity and other investments
0
468
468
198.193
Total non-current assets
0
468
468
198.193
Total Assets
370.145
1,393
2,274
2,037
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
70
536.255
Accounts Payable
189.689
139.063
196.525
309.353
Total Current Liabilities
394.89
263.639
266.525
901.558
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
394.89
263.639
266.525
901.558
Stockholders' Equity
Common Stock
20,556
20,544
20,153
18,827
Retained Earnings
-25,826
-24,660
-23,073
-21,887
Total stockholders' equity
-24.745
1,129
2,007
1,136
Total liabilities and stockholders' equity
370.145
1,393
2,274
2,037