STLLR Gold (O9D) Financial Statements
STLLR Gold Financial Overview
STLLR Gold's market cap is currently $107.56M. The company's EPS TTM is $-0.14; its P/E ratio is -8.18; STLLR Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -417.00K | $ -299.13K | $ -106.06K | $ -57.53K | $ -17.62K |
| Operating Income | $ -29.93M | $ -27.57M | $ -21.27M | $ -23.40M | $ -15.11M |
| EBITDA | $ -29.64M | $ -27.43M | $ -21.46M | $ -23.00M | $ -15.09M |
| Net Income | $ -25.61M | $ -20.98M | $ -16.21M | $ -18.79M | $ -13.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.73M | $ 32.31M | $ 12.05M | $ 8.34M | $ 13.35M |
| Total Assets | $ 139.54M | $ 128.97M | $ 68.92M | $ 64.65M | $ 68.82M |
| Total Debt | $ 1.20M | $ 0.00 | $ 0.00 | $ 60.00K | $ 60.00K |
| Net Debt | $ -33.18M | $ -32.31M | $ -12.05M | $ -8.28M | $ -13.24M |
| Total Liabilities | $ 11.47M | $ 10.45M | $ 9.17M | $ 9.11M | $ 7.08M |
| Stockholders' Equity | $ 128.07M | $ 118.53M | $ 59.75M | $ 55.54M | $ 61.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.32M | $ -24.91M | $ -20.30M | $ -20.58M | $ -15.99M |
| Operating Cash Flow | $ -25.13M | $ -24.76M | $ -19.75M | $ -19.90M | $ -13.85M |
| Investing Cash Flow | $ -7.25M | $ 21.71M | $ -774.12K | $ -679.55K | $ -2.15M |
| Financing Cash Flow | $ 34.45M | $ 23.31M | $ 24.24M | $ 15.61M | $ 23.44M |
Currency in CAD