Stuve Gold Corp. (TSXV:STUV)
Canada · Delayed Price · Currency is CAD 0.5600
+0.0400 (7.69%)
At close: Aug 28, 2026
Stuve 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 | 4.66 | 0.25 | - | 0.06 | 0.02 | 0.03 |
Cash & Short-Term Investments | 4.66 | 0.25 | - | 0.06 | 0.02 | 0.03 |
Cash Growth | 13804.75% | - | - | 238.03% | -41.82% | -93.08% |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Prepaid Expenses | 0 | - | - | 0 | 0 | 0 |
Total Current Assets | 4.7 | 0.26 | 0.01 | 0.07 | 0.02 | 0.03 |
Property, Plant & Equipment | 5.56 | 4.7 | 4.48 | 4.62 | 4.99 | 4.46 |
Total Assets | 10.26 | 4.96 | 4.48 | 4.69 | 5.01 | 4.49 |
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 | 0.11 | 0.04 | 0.15 | 0.13 | 0.25 | 0.1 |
Accrued Expenses | - | 0.02 | 0.02 | 0.05 | 0.1 | 0.03 |
Short-Term Debt | 0.14 | 0.91 | 1.27 | 0.44 | 0.63 | 0.14 |
Other Current Liabilities | - | 0 | - | - | - | - |
Total Current Liabilities | 0.25 | 0.97 | 1.43 | 0.62 | 0.99 | 0.27 |
Long-Term Debt | 0.68 | 0.67 | - | 0.66 | - | - |
Total Liabilities | 0.93 | 1.64 | 1.43 | 1.28 | 0.99 | 0.27 |
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 | 6.82 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Additional Paid-In Capital | 4.89 | 0.79 | 0.68 | 0.68 | 0.61 | 0.56 |
Retained Earnings | -2.33 | -2.15 | -2.27 | -1.95 | -1.32 | -1.07 |
Comprehensive Income & Other | -0.05 | -0.05 | -0.08 | -0.05 | 0 | 0 |
Shareholders' Equity | 9.33 | 3.31 | 3.05 | 3.41 | 4.02 | 4.22 |
Total Liabilities & Equity | 10.26 | 4.96 | 4.48 | 4.69 | 5.01 | 4.49 |
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 | 0.82 | 1.58 | 1.27 | 1.1 | 0.63 | 0.14 |
Net Cash (Debt) | 3.84 | -1.33 | -1.27 | -1.04 | -0.61 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.20 | -0.12 | -0.13 | -0.11 | -0.06 | -0.01 |
Filing Date Shares Outstanding | 41.77 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
Total Common Shares Outstanding | 41.77 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
Working Capital | 4.45 | -0.71 | -1.43 | -0.55 | -0.96 | -0.24 |
Book Value Per Share | 0.22 | 0.34 | 0.31 | 0.34 | 0.41 | 0.43 |
Tangible Book Value | 9.33 | 3.31 | 3.05 | 3.41 | 4.02 | 4.22 |
Tangible Book Value Per Share | 0.22 | 0.34 | 0.31 | 0.34 | 0.41 | 0.43 |