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

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	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	28.4M	28.6M	25.6M	22.5M
Current assets	2.3M	3.9M	2.6M	1.1M
Cash	1.4M	2.1M	1.3M	815.0K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	2.1M	1.3M	815.0K
Other short term investments	—	—	—	—
Accounts receivable	83.8K	328.8K	185.7K	68.4K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	732.4K	1.5M	1.0M	225.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	26.1M	24.6M	23.1M	21.4M
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	1.5M	2.4M	1.2M	151.5K
Current liabilities	1.5M	2.4M	1.2M	151.5K
Accounts payable	—	—	780.2K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.2M	1.3M	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	38.1M	36.5M	34.2M	31.3M
Retained earnings	-14.8M	-13.0M	-12.3M	-11.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	26.9M	26.2M	24.5M	22.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—