Stellar AfricaGold Inc. (TSXV:SPX)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
Aug 28, 2026, 3:54 PM EST
Stellar AfricaGold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 3.56 | 0.67 | 0.03 | 0.06 | 0.74 | 1.71 |
Short-Term Investments | 0.28 | 0.11 | 0.17 | 0.3 | - | - |
Cash & Short-Term Investments | 3.84 | 0.77 | 0.2 | 0.36 | 0.74 | 1.71 |
Cash Growth | 1622.76% | 288.80% | -44.87% | -51.06% | -56.85% | 441.57% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 |
Prepaid Expenses | 0.12 | 0.08 | 0 | 0 | 0.14 | - |
Other Current Assets | - | - | - | - | 0.01 | 0.02 |
Total Current Assets | 3.98 | 0.86 | 0.21 | 0.37 | 0.92 | 1.81 |
Long-Term Investments | - | - | - | - | 0.47 | 0.47 |
Total Assets | 3.98 | 0.86 | 0.21 | 0.37 | 1.39 | 2.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.07 | 0.1 | 0.16 | 0.19 | 0.14 | 0.2 |
Other Current Liabilities | 0.12 | 0.25 | 0.6 | 0.21 | 0.12 | 0.07 |
Total Current Liabilities | 0.2 | 0.35 | 0.76 | 0.39 | 0.26 | 0.27 |
Total Liabilities | 0.2 | 0.35 | 0.76 | 0.39 | 0.26 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 25.31 | 22.59 | 20.65 | 20.56 | 20.54 | 20.15 |
Additional Paid-In Capital | 4.57 | 4.57 | 4.4 | 4.32 | 4.32 | 4.24 |
Retained Earnings | -28.58 | -27.85 | -26.52 | -25.83 | -24.66 | -23.07 |
Comprehensive Income & Other | 2.47 | 1.21 | 0.92 | 0.92 | 0.92 | 0.69 |
Shareholders' Equity | 3.78 | 0.51 | -0.55 | -0.02 | 1.13 | 2.01 |
Total Liabilities & Equity | 3.98 | 0.86 | 0.21 | 0.37 | 1.39 | 2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 3.84 | 0.77 | 0.2 | 0.36 | 1.21 | 2.18 |
Net Cash Growth | 1622.76% | 288.80% | -44.87% | -70.06% | -44.62% | 569.07% |
Net Cash Per Share | 0.09 | 0.03 | 0.02 | 0.03 | 0.12 | 0.27 |
Filing Date Shares Outstanding | 64.97 | 64.82 | 12.09 | 11.16 | 11.14 | 10.03 |
Total Common Shares Outstanding | 64.97 | 40.99 | 12.09 | 11.16 | 11.14 | 10.03 |
Working Capital | 3.78 | 0.51 | -0.55 | -0.02 | 0.66 | 1.54 |
Book Value Per Share | 0.06 | 0.01 | -0.05 | -0.00 | 0.10 | 0.20 |
Tangible Book Value | 3.78 | 0.51 | -0.55 | -0.02 | 1.13 | 2.01 |
Tangible Book Value Per Share | 0.06 | 0.01 | -0.05 | -0.00 | 0.10 | 0.20 |