STELLAR AFRICAGOLD INC (SPX.CA) Stock Balance Sheet
TSX-V:SPX - TSX Venture Exchange - CA85855B2012 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 317.30K | 26.60K | 59.30K | 737.20K | 1.71M | |||
| Marketable Securities | 129.20K | 172.30K | 301.50K | N/A | N/A | |||
| Receivables | 1.00K | 9.30K | 7.10K | 39.50K | 97.50K | |||
| Other Current Assets | 1.30K | 1.30K | 2.20K | 148.10K | N/A | |||
| Total Current Assets | 448.70K | 209.50K | 370.20K | 924.80K | 1.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 468.00K | 468.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 468.00K | 468.00K | |||
| TOTAL ASSETS | 448.70K | 209.50K | 370.20K | 1.39M | 2.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 72.20K | 159.00K | 189.70K | 139.10K | 196.50K | |||
| Other Current Liabilities | 380.70K | 596.80K | 205.20K | 124.60K | 70.00K | |||
| Total Current Liabilities | 452.90K | 755.80K | 394.90K | 263.60K | 266.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 452.90K | 755.80K | 394.90K | 263.60K | 266.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.62M | -25.59M | -24.90M | -23.74M | -22.38M | |||
| Additional Paid In Capital | 4.47M | 4.40M | 4.32M | 4.32M | 4.24M | |||
| Common Shares | 21.15M | 20.65M | 20.56M | 20.54M | 20.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.80M | 12.09M | 11.16M | 11.14M | 10.03M | |||
| Tangible Book Value per Share | -0.00 | -0.05 | -0.00 | 0.10 | 0.20 | |||
| Total Shareholders' Equity | -4.20K | -546.30K | -24.80K | 1.13M | 2.01M | |||
| TOTAL LIABILITIES AND EQUITY | 448.70K | 209.50K | 370.20K | 1.39M | 2.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.99 | 0.28 | 0.94 | 3.51 | 6.78 | |||
| Return On Assets (ROA) | -188.10% | -329.79% | -315.07% | -113.94% | -52.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -140.53% | -59.11% | |||
All data in CAD , ROIC based on taxRate of 0.28