Stallion Uranium Corp. (TSXV:STUD)

Stallion Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.33	19.96	1.31	1.34	1.57	3.2
Short-Term Investments	3.04	2.84	0.12	-	-	-
Cash & Short-Term Investments	19.37	22.8	1.43	1.34	1.57	3.2
Cash Growth	2163.59%	1495.95%	6.44%	-14.35%	-51.00%	24.21%
Other Receivables	0.69	0.4	0.11	0.19	0.06	0.07
Receivables	0.69	0.4	0.11	0.19	0.06	0.07
Prepaid Expenses	0.78	0.97	0.09	1.04	0.02	0.02
Total Current Assets	20.84	24.17	1.63	2.57	1.66	3.29
Property, Plant & Equipment	14.53	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	35.87	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.67	1.24	0.69	0.78	0.17	0.16
Accrued Expenses	-	0.08	0.03	-	-	0.01
Current Portion of Leases	0.02	0.02	-	-	-	-
Other Current Liabilities	-	2.26	1.32	0.41	0.01	-
Total Current Liabilities	1.68	3.6	2.05	1.19	0.18	0.17
Total Liabilities	1.68	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.03	60.81	37.96	34.21	21.21	17.19
Retained Earnings	-32.23	-34.04	-32.05	-12.25	-10.03	-9.15
Comprehensive Income & Other	5.39	5.05	3.64	2.49	2.15	1.89
Shareholders' Equity	34.19	31.82	9.56	24.45	13.33	9.92
Total Liabilities & Equity	35.87	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.02	-	-	-	-
Net Cash (Debt)	19.35	22.78	1.43	1.34	1.57	3.2
Net Cash Growth	2161.84%	1494.47%	6.44%	-14.35%	-51.00%	24.21%
Net Cash Per Share	0.20	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	148.43	147.6	30.33	22.13	12.01	9.61
Working Capital	19.15	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	34.19	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error