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Stellar AfricaGold Inc. (STLXD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07700.0000 (0.00%)
At close: 11:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
59.291
737.201
1,708
315.452
-
Other short-term investments
301.49
0
-
-
360
Total cash
360.781
737.201
1,708
315.452
-
Net receivables
-
0
73.962
1,474
0
Total current assets
370.145
924.805
1,806
1,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
346.158
Accumulated depreciation
-
-
-
0
-48.113
Net property, plant and equipment
-
-
-
0
298.045
Equity and other investments
0
468
468
198.193
-
Total non-current assets
0
468
468
198.193
-
Total assets
370.145
1,393
2,274
2,037
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
70
536.255
2,162
Accounts payable
189.689
139.063
196.525
309.353
-
Other current liabilities
-
-
-
-
67.5
Total current liabilities
394.89
263.639
266.525
901.558
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
394.89
263.639
266.525
901.558
-
Stockholders' equity
Common stock
20,556
20,544
20,153
18,827
-
Retained earnings
-25,826
-24,660
-23,073
-21,887
-
Total stockholders' equity
-24.745
1,129
2,007
1,136
-
Total liabilities and stockholders' equity
370.145
1,393
2,274
2,037
-