STLLR Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STLLR Gold's balance sheet done over the years? Its assets were worth $68,923,967 last year, which is more than in the previous period. 13% of STLLR Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $9,170,163, which means an increase by 169% compared compared to last year.
Debt to Assets
| 2017 | 7440170 | 3.40M | 45.76% |
|---|---|---|---|
| 2023 | 68923967 | 9.17M | 13.3% |
STLR.TO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 12.05M | 4.90M |
Short term investments | 0 | 0 |
Net receivables | 662.93K | 535.02K |
Inventory | 0 | 0 |
Other current assets | 358.00K | 19.96K |
Total current assets | 13.07M | 5.45M |
Non-current assets: | ||
Property, Plant and Equipment | 55.65M | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 192.06K | 0 |
Other non-current assets | 1 | 1.98M |
Total non-current assets | 55.85M | 1.98M |
Total assets | 68.92M | 7.44M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 8.40M | 3.40M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 763.69K | 0 |
Total non-current liabilities | 763.69K | 0 |
Total liabilities | 9.17M | 3.40M |
| Data source | Data source |