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STLLR Gold (TSE:STLR)
TSX:STLR
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -417.00K | C$ -299.13K | C$ -106.06K | C$ -57.53K | C$ -17.62K |
| Operating Income | C$ -29.93M | C$ -27.57M | C$ -21.27M | C$ -23.40M | C$ -15.11M |
| EBITDA | C$ -29.52M | C$ -27.43M | C$ -21.46M | C$ -23.00M | C$ -15.09M |
| Net Income | C$ -25.61M | C$ -20.98M | C$ -16.21M | C$ -18.79M | C$ -13.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.73M | C$ 32.31M | C$ 12.05M | C$ 8.34M | C$ 13.35M |
| Total Assets | C$ 139.54M | C$ 128.97M | C$ 68.92M | C$ 64.65M | C$ 68.82M |
| Total Debt | C$ 1.20M | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -33.18M | C$ -32.31M | C$ -12.05M | C$ -8.28M | C$ -13.24M |
| Total Liabilities | C$ 11.47M | C$ 10.45M | C$ 9.17M | C$ 9.11M | C$ 7.08M |
| Stockholders' Equity | C$ 128.07M | C$ 118.53M | C$ 59.75M | C$ 55.54M | C$ 61.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -25.32M | C$ -24.91M | C$ -20.30M | C$ -20.58M | C$ -15.99M |
| Operating Cash Flow | C$ -25.13M | C$ -24.76M | C$ -19.75M | C$ -19.90M | C$ -13.85M |
| Investing Cash Flow | C$ -7.25M | C$ 21.71M | C$ -774.12K | C$ -679.55K | C$ -2.15M |
| Financing Cash Flow | C$ 34.45M | C$ 23.31M | C$ 24.24M | C$ 15.61M | C$ 23.44M |