Also trades as: STLR.TO (TSX) · $vol 0M
STLRF OTC
STLLR Gold Inc.
1W: -13.6%
1M: -20.3%
3M: -1.9%
YTD: -13.6%
$1.02
-0.01 (-1.02%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$139M
+8.1% ▲
Total Liabilities
$11M
+9.7% ▲
Shareholders Equity
$128M
+8.0% ▲
Cash & Investments
$42M
+29.0% ▲
Total Debt
$2M
+0.0% ▲
Net Debt
-$32M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $34M |
| Short-Term Investments | $7M |
| Cash & ST Investments | $42M |
| Net Receivables | $628K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $44M |
| Property, Plant & Equip. | $2M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $6M |
| Other Non-Current Assets | $88M |
| Total Non-Current Assets | $96M |
| Total Assets | $139M |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $216K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| Total Current Liabilities | $6M |
| Long-Term Debt | $978K |
| Other Non-Current Liab. | $4M |
| Total Non-Current Liabilities | $6M |
| Total Liabilities | $11M |
| — Equity — | |
| Common Stock | $270M |
| Retained Earnings | -$161M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $128M |
| Total Liabilities & Equity | $139M |
| — Key Metrics — | |
| Total Debt | $2M |
| Net Debt | -$32M |
| Total Investments | $13M |