Stallion Uranium Corp. (STLNF) - Financials, balance sheet (annual)

0.11500000 USD

0.0121

9.52%

Last update Jun 9, 10:55 AM EDT

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0.11500000

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0.11500000

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Stallion Uranium Corp.

0.12

0.01

9.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.6M	25.6M	13.5M	10.1M
Current assets	1.6M	2.6M	1.7M	3.3M
Cash	1.3M	1.3M	1.6M	3.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	1.3M	1.6M	3.2M
Other short term investments	120K	—	—	—
Accounts receivable	109.0K	185.7K	64.0K	70.1K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	90.0K	1.0M	25.0K	19.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.0M	23.1M	11.8M	6.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	111.1K	0	—	—
Other non current assets	—	—	—	—
Total liabilities	2.0M	1.2M	175.3K	169.2K
Current liabilities	2.0M	1.2M	175.3K	169.2K
Accounts payable	839.6K	780.2K	175.3K	169.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.2M	410.2K	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	38.0M	34.2M	21.2M	17.2M
Retained earnings	-32.0M	-12.3M	-10.0M	-9.2M
Other shareholders equity	—	—	—	0
Total shareholders equity	9.6M	24.5M	13.3M	9.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—