Stuve Gold Corp.
STUV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10K | -- | -- | -- | 39.80K |
| Total Receivables | 4.80K | 4.70K | 4.10K | 4.30K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.90K | 4.70K | 4.10K | 4.30K | 43.90K |
|
|
|||||
| Total Current Assets | 36.90K | 4.70K | 4.10K | 4.30K | 43.90K |
| Net Property, Plant & Equipment | 3.30M | 3.11M | 3.53M | 3.41M | 3.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.34M | 3.12M | 3.53M | 3.42M | 3.43M |
|
|
|||||
| Total Accounts Payable | 115.00K | 102.10K | 32.00K | 105.50K | 108.70K |
| Total Accrued Expenses | -- | 12.60K | 35.90K | 36.50K | 34.40K |
| Short-term Debt | 482.80K | 882.00K | 211.50K | 142.60K | 125.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.00K | -- | 268.40K | 219.40K | 253.10K |
| Total Other Current Liabilities | 113.00K | -- | 268.40K | 219.40K | 253.10K |
| Total Current Liabilities | 710.80K | 996.80K | 547.80K | 504.00K | 522.00K |
|
|
|||||
| Total Current Liabilities | 710.80K | 996.80K | 547.80K | 504.00K | 522.00K |
| Long-Term Debt | 515.50K | -- | 531.00K | 509.60K | 500.70K |
| Short-term Debt | 482.80K | 882.00K | 211.50K | 142.60K | 125.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23M | 996.80K | 1.08M | 1.01M | 1.02M |
|
|
|||||
| Common Stock & APIC | 3.76M | 3.76M | 4.00M | 3.95M | 3.99M |
| Retained Earnings | -1.59M | -1.58M | -1.51M | -1.47M | -1.46M |
| Treasury Stock & Other | -63.00K | -58.00K | -39.00K | -68.50K | -119.60K |
| Total Common Equity | 2.11M | 2.12M | 2.45M | 2.41M | 2.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.11M | 2.12M | 2.45M | 2.41M | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.12M | 2.45M | 2.41M | 2.41M |
|
|
|||||