STLLR Gold Inc (STLR) Financings
TSX: STLR · Gold · Development stage
- Market cap$193.7M
- Share price$1.27
- 52-week range$1.21 – $2.27
- Shares outstanding152,499,636
- ExchangeTSX
- Websitewww.stllrgold.com
STLLR Gold Inc. is a Canadian gold development company actively advancing high-potential gold projects in Canada: The Tower Gold Project and the Hollinger Tailings Project in the Timmins Mining Camp in Ontario and the Colomac Gold Project located north of Yellowknife, Northwest Territories. Tower and Colomac have the potential to become large-scale, long-life operations and are surrounded by exploration land with favourable upside potential. Hollinger has the potential for near-term value creation. STLLR's experienced management team, with a track record of successfully advancing projects and operating mines, is working towards rapidly advancing these projects.
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STLLR Gold Inc financial statements
Key figures read from 39 of 40 financial statement filings, Nov 14, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$34,378 | C$32,313,882 | C$12,051,713 | C$8,338,170 | C$13,300,621 |
| Short-term investments | C$7,000 | — | — | — | — |
| Total current assets | C$43,543 | C$33,654,501 | C$13,072,658 | C$9,113,480 | C$13,928,611 |
| Total current liabilities | C$5,542 | C$5,517,601 | C$8,406,467 | C$7,589,448 | C$5,524,612 |
| Working capital | C$38,001 | C$28,136,900 | C$4,666,191 | C$1,524,032 | C$8,403,999 |
| Exploration and evaluation assets | C$88,250 | C$88,813,737 | C$54,794,337 | C$54,438,737 | C$54,066,923 |
| Property, plant and equipment | C$2,130 | C$953,405 | C$864,908 | C$903,428 | C$632,137 |
| Total assets | C$139,544 | C$128,972,533 | C$68,923,967 | C$64,647,709 | C$68,819,735 |
| Debt | — | — | C$0 | C$60,000 | C$60,000 |
| Total liabilities | C$11,472 | C$10,447,026 | C$9,170,163 | C$9,112,649 | C$7,081,306 |
| Shareholders' equity | C$128,072 | C$118,525,507 | C$59,753,804 | C$55,535,060 | C$61,738,429 |
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$19,787 | C$17,657,810 | C$16,043,160 | C$18,927,085 | C$12,238,182 |
| General and administrative | C$1,913 | C$1,755,194 | — | — | — |
| Share-based compensation | C$2,823 | C$3,588,702 | C$1,697,454 | C$1,524,034 | C$627,606 |
| Net income (loss) | (C$25,613) | (C$20,984,297) | (C$16,212,636) | (C$18,794,019) | (C$13,544,691) |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$25,134) | (C$24,761,455) | (C$19,748,362) | (C$19,897,140) | (C$13,846,679) |
| Investing cash flow | (C$7,252) | C$21,709,078 | (C$774,118) | (C$679,549) | (C$2,147,545) |
| Financing cash flow | C$34,450 | C$23,314,546 | C$24,236,023 | C$15,614,238 | C$23,442,839 |
| Exploration spending (capitalized) | (C$399) | (C$31,891) | (C$486,600) | (C$352,014) | (C$1,497,790) |
| Property, plant and equipment spending | (C$181) | (C$114,901) | (C$67,539) | (C$327,535) | (C$649,755) |
| Proceeds from share issues | — | — | — | C$14,248,297 | C$20,970,501 |
| Change in cash | C$2,064 | C$20,262,169 | C$3,713,543 | (C$4,962,451) | C$7,448,615 |
| Cash at end of period | C$34,378 | C$32,313,882 | C$12,051,713 | C$8,338,170 | C$13,300,621 |
No financings are on record for STLLR Gold Inc yet.