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STLLR Gold Inc. (STLR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.2000-0.0100 (-0.83%)
As of 10:56AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,052
8,338
13,301
5,852
Other Short Term Investments
-
-
51.676
56.233
Total Cash
12,052
8,338
13,352
5,908
Net Receivables
32.075
42.488
45.492
36.956
Other Current Assets
219.979
-
-
-
Total Current Assets
13,073
9,113
13,929
6,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,840
55,417
54,717
-
Accumulated Depreciation
-181.203
-75.144
-17.618
-
Net property, plant and equipment
55,659
55,342
54,699
2,104
Other long-term assets
192.064
192.064
192.064
-
Total non-current assets
55,851
55,534
54,891
2,104
Total Assets
68,924
64,648
68,820
8,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
60
-
-
Total Current Liabilities
8,406
7,589
5,525
2,488
Non-current liabilities
Long Term Debt
-
-
60
60
Deferred taxes liabilities
0
691
691
-
Total non-current liabilities
763.696
1,523
1,557
60
Total Liabilities
9,170
9,113
7,081
2,548
Stockholders' Equity
Common Stock
162,874
144,140
132,863
62,921
Retained Earnings
-114,245
-98,032
-79,238
-65,694
Total stockholders' equity
59,754
55,535
61,738
5,636
Total liabilities and stockholders' equity
68,924
64,648
68,820
8,184