Also trades as: STLRF (OTC) · $vol 0M
STLR.TO TSX
STLLR Gold Inc.
1W: -12.1%
1M: -18.0%
3M: -4.0%
YTD: -4.0%
1Y: +73.8%
3Y: -30.5%
5Y: -66.2%
C$1.47 ($1.03)
+0.02 (+1.38%)
Weekly Expected Move ±8.3%
C$1
C$1
C$1
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140M
+8.2% ▲
5Y CAGR: +76.3%
Total Liabilities
$11M
+9.8% ▲
5Y CAGR: +35.1%
Shareholders Equity
$128M
+8.1% ▲
5Y CAGR: +86.8%
Cash & Investments
$42M
+29.1% ▲
5Y CAGR: +47.8%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +81.9%
Net Debt
-$33M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $12M | $32M | $34M |
| Short-Term Investments | $52K | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $13M | $8M | $12M | $32M | $42M |
| Net Receivables | $498K | $650K | $663K | $232K | $629K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $220K | $0 | $0 |
| Total Current Assets | $14M | $9M | $13M | $34M | $44M |
| Property, Plant & Equip. | $632K | $903K | $56M | $90M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $192K | $192K | $192K | $6M | $6M |
| Other Non-Current Assets | $54M | $54M | $0 | $0 | $88M |
| Total Non-Current Assets | $55M | $56M | $56M | $95M | $96M |
| Total Assets | $69M | $65M | $69M | $129M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $60K | $0 | $0 | $216K |
| Deferred Revenue | $0 | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $6M | $3M | $5M |
| Total Current Liabilities | $6M | $8M | $8M | $6M | $6M |
| Long-Term Debt | $60K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $806K | $832K | $764K | $5M | $5M |
| Total Non-Current Liabilities | $2M | $2M | $764K | $5M | $6M |
| Total Liabilities | $7M | $9M | $9M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $133M | $144M | $163M | $237M | $270M |
| Retained Earnings | -$79M | -$98M | -$114M | -$135M | -$161M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $62M | $56M | $60M | $119M | $128M |
| Total Liabilities & Equity | $69M | $65M | $69M | $129M | $140M |
| — Key Metrics — | |||||
| Total Debt | $60K | $60K | $0 | $0 | $1M |
| Net Debt | -$13M | -$8M | -$12M | -$32M | -$33M |
| Total Investments | $244K | $192K | $192K | $6M | $13M |