STLLR Gold Inc.
STLLR Gold Inc. (STLR.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for STLLR Gold Inc. (STLR.TO), featuring income statements, balance sheets, and cash flow data.
STLLR Gold Inc. (STLR.TO) Income Statement & Financial Overview
View the income breakdown for STLLR Gold Inc. STLR.TO across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $38609.00 | $37206.00 |
| Gross Profit | $0.00 | $0.00 | -$38609.00 | -$37206.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.27M | $2.18M | $8.63M | $9.21M |
| Operating Expenses | -$4.19M | -$6.23M | $8.66M | $9.21M |
| Total Costs & Expenses | -$4.19M | -$6.23M | $8.66M | $9.25M |
| Interest Income | $199081.00 | $283673.00 | $387846.00 | $220323.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $183816.00 | $39500.00 | $38609.00 | $37206.00 |
| EBITDA | -$3.87M | -$6.19M | -$8.57M | -$8.84M |
| EBITDA Ratio | ||||
| Operating Income | $4.19M | $6.23M | -$8.62M | -$9.25M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$9.07M | -$12.04M | $323552.00 | $7.24M |
| Income Before Tax | -$4.88M | -$5.81M | -$8.29M | -$2.01M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $4.00 |
| Net Income | -$4.88M | -$5.81M | -$8.29M | -$2.01M |
| Net Income Ratio | ||||
| EPS | -$0.04 | -$0.06 | -$0.08 | -$0.02 |
| Diluted EPS | -$0.04 | -$0.06 | -$0.08 | -$0.02 |
| Weighted Avg Shares Outstanding | $121.89M | $103.41M | $103.30M | $85.24M |
| Weighted Avg Shares Outstanding (Diluted) | $121.89M | $103.41M | $103.30M | $85.24M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit $4.19M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$3.87M. Net income rose to -$4.88M, while earnings per share reached -$0.04. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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