Stallion Uranium Corp. (TSXV:STUD)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Sep 17, 2026, 4:00 PM EST
Stallion Uranium 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 | 13.69 | 19.96 | 1.31 | 1.34 | 1.57 | 3.2 |
Short-Term Investments | 2.38 | 2.84 | 0.12 | - | - | - |
Cash & Short-Term Investments | 16.07 | 22.8 | 1.43 | 1.34 | 1.57 | 3.2 |
Cash Growth | 1120.31% | 1495.95% | 6.44% | -14.35% | -51.00% | 24.21% |
Other Receivables | 0.45 | 0.4 | 0.11 | 0.19 | 0.06 | 0.07 |
Receivables | 0.45 | 0.4 | 0.11 | 0.19 | 0.06 | 0.07 |
Prepaid Expenses | 0.85 | 0.97 | 0.09 | 1.04 | 0.02 | 0.02 |
Total Current Assets | 17.38 | 24.17 | 1.63 | 2.57 | 1.66 | 3.29 |
Property, Plant & Equipment | 16.89 | 10.81 | 9.87 | 23.07 | 11.85 | 6.8 |
Long-Term Investments | - | - | 0.11 | - | - | - |
Other Long-Term Assets | 0.5 | 0.45 | - | - | - | - |
Total Assets | 34.78 | 35.42 | 11.6 | 25.64 | 13.5 | 10.09 |
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 | 0.9 | 1.24 | 0.69 | 0.78 | 0.17 | 0.16 |
Accrued Expenses | 0.06 | 0.08 | 0.03 | - | - | 0.01 |
Current Portion of Leases | 0.01 | 0.02 | - | - | - | - |
Other Current Liabilities | - | 2.26 | 1.32 | 0.41 | 0.01 | - |
Total Current Liabilities | 0.97 | 3.6 | 2.05 | 1.19 | 0.18 | 0.17 |
Total Liabilities | 0.97 | 3.6 | 2.05 | 1.19 | 0.18 | 0.17 |
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 | 61.72 | 60.81 | 37.96 | 34.21 | 21.21 | 17.19 |
Retained Earnings | -33.01 | -34.04 | -32.05 | -12.25 | -10.03 | -9.15 |
Comprehensive Income & Other | 5.11 | 5.05 | 3.64 | 2.49 | 2.15 | 1.89 |
Shareholders' Equity | 33.81 | 31.82 | 9.56 | 24.45 | 13.33 | 9.92 |
Total Liabilities & Equity | 34.78 | 35.42 | 11.6 | 25.64 | 13.5 | 10.09 |
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 | 0.01 | 0.02 | - | - | - | - |
Net Cash (Debt) | 16.06 | 22.78 | 1.43 | 1.34 | 1.57 | 3.2 |
Net Cash Growth | 1119.65% | 1494.47% | 6.44% | -14.35% | -51.00% | 24.21% |
Net Cash Per Share | 0.12 | 0.33 | 0.05 | 0.08 | 0.13 | 0.38 |
Filing Date Shares Outstanding | 150.13 | 150.12 | 44.83 | 24.68 | 15.81 | 12.01 |
Total Common Shares Outstanding | 150.13 | 147.6 | 30.33 | 22.13 | 12.01 | 9.61 |
Working Capital | 16.41 | 20.56 | -0.42 | 1.38 | 1.48 | 3.12 |
Book Value Per Share | 0.23 | 0.22 | 0.32 | 1.11 | 1.11 | 1.03 |
Tangible Book Value | 33.81 | 31.82 | 9.56 | 24.45 | 13.33 | 9.92 |
Tangible Book Value Per Share | 0.23 | 0.22 | 0.32 | 1.11 | 1.11 | 1.03 |
Machinery | - | 0.05 | - | - | - | - |