GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » STLLR Gold Inc (TSX:STLR) » Definitions » Total Liabilities

STLLR Gold (TSX:STLR) Total Liabilities : C$9.17 Mil (As of Dec. 2023)


View and export this data going back to 1911. Start your Free Trial

What is STLLR Gold Total Liabilities?

STLLR Gold's Total Liabilities for the quarter that ended in Dec. 2023 was C$9.17 Mil.

STLLR Gold's quarterly Total Liabilities increased from Jun. 2023 (C$10.41 Mil) to Sep. 2023 (C$11.87 Mil) but then declined from Sep. 2023 (C$11.87 Mil) to Dec. 2023 (C$9.17 Mil).

STLLR Gold's annual Total Liabilities increased from Dec. 2021 (C$7.08 Mil) to Dec. 2022 (C$9.11 Mil) and increased from Dec. 2022 (C$9.11 Mil) to Dec. 2023 (C$9.17 Mil).


STLLR Gold Total Liabilities Historical Data

The historical data trend for STLLR Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STLLR Gold Total Liabilities Chart

STLLR Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.55 7.08 9.11 9.17

STLLR Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 4.13 10.41 11.87 9.17

STLLR Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STLLR Gold's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.406+(0+0.764
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.17

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=68.924-59.754
=9.17

STLLR Gold's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.406+(0+0.764
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.17

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=68.924-59.754
=9.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


STLLR Gold Total Liabilities Related Terms

Thank you for viewing the detailed overview of STLLR Gold's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


STLLR Gold (TSX:STLR) Business Description

Traded in Other Exchanges
Address
65 Third Avenue, Timmins, ON, CAN, P4N 1C2
Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.
Executives
Keyvan Salehi Director, Senior Officer
Salvatore Lorenzo Curcio Senior Officer

STLLR Gold (TSX:STLR) Headlines