STLLR Gold Inc. (TSX:STLR)
Canada · Delayed Price · Currency is CAD 1.740
-0.090 (-4.92%)
Sep 1, 2026, 4:00 PM EST
STLLR Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.07 | 34.38 | 32.31 | 12.05 | 8.34 | 13.3 |
Short-Term Investments | 8.4 | 7 | - | - | - | 0.05 |
Trading Asset Securities | - | 0.35 | - | - | - | - |
Cash & Short-Term Investments | 31.47 | 41.73 | 32.31 | 12.05 | 8.34 | 13.35 |
Cash Growth | 97.93% | 29.13% | 168.13% | 44.54% | -37.55% | 125.99% |
Other Receivables | 0.38 | 0.63 | 0.23 | 0.66 | 0.65 | 0.5 |
Receivables | 0.38 | 0.63 | 0.23 | 0.66 | 0.65 | 0.5 |
Prepaid Expenses | 1.39 | 1.19 | 1.11 | 0.14 | 0.13 | 0.08 |
Other Current Assets | - | - | - | 0.22 | - | - |
Total Current Assets | 33.24 | 43.54 | 33.65 | 13.07 | 9.11 | 13.93 |
Property, Plant & Equipment | 90.27 | 90.38 | 89.77 | 55.66 | 55.34 | 54.7 |
Other Long-Term Assets | 4.62 | 5.62 | 5.55 | 0.19 | 0.19 | 0.19 |
Total Assets | 128.13 | 139.54 | 128.97 | 68.92 | 64.65 | 68.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.43 | 1.95 | 1.54 | 2.3 | 3 | 1.26 |
Accrued Expenses | 0.01 | 1.11 | 0.83 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - |
Current Portion of Leases | 0.23 | 0.22 | - | - | - | - |
Current Unearned Revenue | - | 2.27 | 3.15 | 6.1 | 4.53 | 4.26 |
Total Current Liabilities | 2.67 | 5.54 | 5.52 | 8.41 | 7.59 | 5.52 |
Long-Term Debt | - | - | - | - | - | 0.06 |
Long-Term Leases | 0.81 | 0.98 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.69 | 0.69 |
Other Long-Term Liabilities | 4.95 | 4.95 | 4.93 | 0.76 | 0.83 | 0.81 |
Total Liabilities | 8.42 | 11.47 | 10.45 | 9.17 | 9.11 | 7.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 270.31 | 269.82 | 236.84 | 162.87 | 144.14 | 132.86 |
Additional Paid-In Capital | 19.54 | 19.09 | 16.92 | 11.12 | 9.43 | 8.11 |
Retained Earnings | -170.15 | -160.84 | -135.23 | -114.25 | -98.03 | -79.24 |
Shareholders' Equity | 119.7 | 128.07 | 118.53 | 59.75 | 55.54 | 61.74 |
Total Liabilities & Equity | 128.13 | 139.54 | 128.97 | 68.92 | 64.65 | 68.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.03 | 1.2 | - | - | 0.06 | 0.06 |
Net Cash (Debt) | 30.43 | 40.53 | 32.31 | 12.05 | 8.28 | 13.29 |
Net Cash Growth | 106.98% | 25.44% | 168.13% | 45.58% | -37.72% | 127.29% |
Net Cash Per Share | 0.21 | 0.31 | 0.32 | 0.21 | 0.17 | 0.30 |
Filing Date Shares Outstanding | 151.73 | 151.38 | 123.94 | 101.65 | 51.37 | 47.49 |
Total Common Shares Outstanding | 151.66 | 151.35 | 123.94 | 61.01 | 51.37 | 47.35 |
Working Capital | 30.57 | 38 | 28.14 | 4.67 | 1.52 | 8.4 |
Book Value Per Share | 0.79 | 0.85 | 0.96 | 0.98 | 1.08 | 1.30 |
Tangible Book Value | 119.7 | 128.07 | 118.53 | 59.75 | 55.54 | 61.74 |
Tangible Book Value Per Share | 0.79 | 0.85 | 0.96 | 0.98 | 1.08 | 1.30 |
Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Buildings | 0.77 | 0.77 | 0.73 | 0.73 | 0.73 | 0.57 |
Machinery | 0.73 | 0.69 | 0.55 | 0.29 | 0.22 | 0.05 |