Stallion Uranium Corp. (FE0) - Financials, balance sheet (annual)

0.075499997 EUR

0.0005

0.67%

Last update Feb 27, 8:08 AM CET

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0.075499997

0.074000001

0.075499997

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Stallion Uranium Corp.

0.08

0.00

0.67%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	25.6M	13.5M	10.1M	2.7M
Current assets	2.6M	1.7M	3.3M	2.7M
Cash	1.3M	1.6M	3.2M	2.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	1.6M	3.2M	2.6M
Other short term investments	—	—	—	—
Accounts receivable	185.7K	64.0K	70.1K	51.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.0M	25.0K	19.9K	60K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	23.1M	11.8M	6.8M	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2M	175.3K	169.2K	488.5K
Current liabilities	1.2M	175.3K	169.2K	488.5K
Accounts payable	780.2K	175.3K	169.2K	189.3K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	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	34.2M	21.2M	17.2M	9.2M
Retained earnings	-12.3M	-10.0M	-9.2M	-8.5M
Other shareholders equity	—	—	0	-6.2K
Total shareholders equity	24.5M	13.3M	9.9M	2.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—