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Stinger Resources Inc (STNG)

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  • 0.070
  • 0.0000.00%
15min DelayTrading May 7 09:55 ET
3.70MMarket Cap-3.50P/E (TTM)

Stinger Resources Inc (STNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.75%516.73K
-57.95%495.33K
-86.12%239.68K
-66.02%757.43K
-66.02%757.43K
-35.66%1.51M
-56.20%1.18M
-42.18%1.73M
-28.59%2.23M
-28.59%2.23M
-Cash and cash equivalents
526.12%413.03K
69.93%383.48K
-76.67%108.86K
-29.92%629.65K
-29.92%629.65K
-94.14%65.97K
-77.94%225.67K
-63.90%466.55K
-46.03%898.52K
-46.03%898.52K
-Short term investments
-92.81%103.7K
-88.26%111.85K
-89.62%130.83K
-90.40%127.78K
-90.40%127.78K
18.39%1.44M
-42.86%952.34K
-25.62%1.26M
-8.65%1.33M
-8.65%1.33M
Receivables
-64.90%86.23K
-71.76%66.69K
7.82%255.12K
323.82%270.33K
323.82%270.33K
519.01%245.67K
79.33%236.18K
93.24%236.63K
-48.50%63.78K
-48.50%63.78K
-Notes receivable
--0
--0
0.00%200K
--200K
--200K
--200K
--200K
--200K
--0
--0
-Taxes receivable
88.80%86.23K
84.35%66.69K
50.49%55.12K
20.66%70.33K
20.66%70.33K
15.08%45.67K
-72.53%36.18K
-70.09%36.63K
-49.54%58.29K
-49.54%58.29K
-Other receivables
----
----
----
----
----
----
----
----
-34.09%5.5K
-34.09%5.5K
Prepaid assets
-0.78%20.64K
403.15%347.81K
461.56%335.46K
6.82%13.88K
6.82%13.88K
-90.47%20.81K
-73.29%69.13K
-70.38%59.74K
-58.86%12.99K
-58.86%12.99K
Total current assets
-64.87%623.6K
-38.66%909.82K
-58.97%830.27K
-54.82%1.04M
-54.82%1.04M
-31.80%1.77M
-51.84%1.48M
-38.89%2.02M
-29.63%2.31M
-29.63%2.31M
Non current assets
Net PPE
-4.85%5.03M
-8.19%5.03M
-4.22%5.27M
-4.21%5.28M
-4.21%5.28M
-4.46%5.29M
-3.54%5.48M
-3.12%5.5M
-3.16%5.51M
-3.16%5.51M
-Gross PPE
-4.65%5.49M
-7.65%5.48M
-2.85%5.76M
-2.79%5.76M
-2.79%5.76M
-2.95%5.75M
-2.07%5.93M
-1.66%5.93M
-1.68%5.93M
-1.68%5.93M
-Accumulated depreciation
2.43%-453.88K
1.03%-443.76K
-14.59%-494.52K
-16.18%-481.94K
-16.18%-481.94K
-18.41%-465.19K
-20.24%-448.37K
-21.85%-431.55K
-23.53%-414.82K
-23.53%-414.82K
Non current prepaid assets
----
----
----
----
----
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Total non current assets
-4.85%5.03M
-8.19%5.03M
-4.22%5.27M
-4.21%5.28M
-4.21%5.28M
-4.46%5.29M
-3.54%5.48M
-3.12%5.5M
-3.16%5.51M
-3.16%5.51M
Total assets
-19.93%5.66M
-14.68%5.94M
-18.95%6.1M
-19.14%6.32M
-19.14%6.32M
-13.21%7.06M
-20.52%6.96M
-16.30%7.52M
-12.83%7.82M
-12.83%7.82M
Liabilities
Current liabilities
Payables
-73.45%10.67K
-86.03%5.35K
-73.66%7.52K
-54.13%10.39K
-54.13%10.39K
42.85%40.19K
158.94%38.33K
448.82%28.53K
1,018.72%22.65K
1,018.72%22.65K
-accounts payable
-73.45%10.67K
-86.03%5.35K
-73.66%7.52K
-49.72%11.39K
-49.72%11.39K
42.85%40.19K
158.94%38.33K
448.82%28.53K
1,018.72%22.65K
1,018.72%22.65K
Current accrued expenses
--0
--0
-65.45%20K
-65.45%20K
-65.45%20K
-48.82%27.88K
-41.77%27.89K
20.88%57.89K
-14.12%57.89K
-14.12%57.89K
Current liabilities
-84.33%10.67K
-91.92%5.35K
-68.16%27.52K
-62.27%30.39K
-62.27%30.39K
-17.60%68.07K
5.62%66.21K
62.79%86.42K
16.00%80.54K
16.00%80.54K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-84.33%10.67K
-91.92%5.35K
-68.16%27.52K
-62.27%30.39K
-62.27%30.39K
-17.60%68.07K
5.62%66.21K
62.79%86.42K
16.00%80.54K
16.00%80.54K
Shareholders'equity
Share capital
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
-common stock
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
Retained earnings
-19.79%-8.17M
-13.90%-7.88M
-21.41%-7.75M
-24.34%-7.52M
-24.34%-7.52M
-18.95%-6.82M
-35.91%-6.92M
-31.39%-6.38M
-23.77%-6.05M
-23.77%-6.05M
Gains losses not affecting retained earnings
0.00%217.61K
0.00%217.61K
----
13.87%217.61K
13.87%217.61K
13.87%217.61K
13.87%217.61K
13.87%217.61K
0.00%191.11K
0.00%191.11K
Other equity interest
----
----
--217.61K
----
----
----
----
----
----
----
Total stockholders'equity
-19.30%5.64M
-13.94%5.94M
-18.38%6.07M
-18.69%6.29M
-18.69%6.29M
-13.16%6.99M
-20.71%6.9M
-16.77%7.43M
-13.06%7.74M
-13.06%7.74M
Total equity
-19.30%5.64M
-13.94%5.94M
-18.38%6.07M
-18.69%6.29M
-18.69%6.29M
-13.16%6.99M
-20.71%6.9M
-16.77%7.43M
-13.06%7.74M
-13.06%7.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.75%516.73K-57.95%495.33K-86.12%239.68K-66.02%757.43K-66.02%757.43K-35.66%1.51M-56.20%1.18M-42.18%1.73M-28.59%2.23M-28.59%2.23M
-Cash and cash equivalents 526.12%413.03K69.93%383.48K-76.67%108.86K-29.92%629.65K-29.92%629.65K-94.14%65.97K-77.94%225.67K-63.90%466.55K-46.03%898.52K-46.03%898.52K
-Short term investments -92.81%103.7K-88.26%111.85K-89.62%130.83K-90.40%127.78K-90.40%127.78K18.39%1.44M-42.86%952.34K-25.62%1.26M-8.65%1.33M-8.65%1.33M
Receivables -64.90%86.23K-71.76%66.69K7.82%255.12K323.82%270.33K323.82%270.33K519.01%245.67K79.33%236.18K93.24%236.63K-48.50%63.78K-48.50%63.78K
-Notes receivable --0--00.00%200K--200K--200K--200K--200K--200K--0--0
-Taxes receivable 88.80%86.23K84.35%66.69K50.49%55.12K20.66%70.33K20.66%70.33K15.08%45.67K-72.53%36.18K-70.09%36.63K-49.54%58.29K-49.54%58.29K
-Other receivables ---------------------------------34.09%5.5K-34.09%5.5K
Prepaid assets -0.78%20.64K403.15%347.81K461.56%335.46K6.82%13.88K6.82%13.88K-90.47%20.81K-73.29%69.13K-70.38%59.74K-58.86%12.99K-58.86%12.99K
Total current assets -64.87%623.6K-38.66%909.82K-58.97%830.27K-54.82%1.04M-54.82%1.04M-31.80%1.77M-51.84%1.48M-38.89%2.02M-29.63%2.31M-29.63%2.31M
Non current assets
Net PPE -4.85%5.03M-8.19%5.03M-4.22%5.27M-4.21%5.28M-4.21%5.28M-4.46%5.29M-3.54%5.48M-3.12%5.5M-3.16%5.51M-3.16%5.51M
-Gross PPE -4.65%5.49M-7.65%5.48M-2.85%5.76M-2.79%5.76M-2.79%5.76M-2.95%5.75M-2.07%5.93M-1.66%5.93M-1.68%5.93M-1.68%5.93M
-Accumulated depreciation 2.43%-453.88K1.03%-443.76K-14.59%-494.52K-16.18%-481.94K-16.18%-481.94K-18.41%-465.19K-20.24%-448.37K-21.85%-431.55K-23.53%-414.82K-23.53%-414.82K
Non current prepaid assets --------------------0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Total non current assets -4.85%5.03M-8.19%5.03M-4.22%5.27M-4.21%5.28M-4.21%5.28M-4.46%5.29M-3.54%5.48M-3.12%5.5M-3.16%5.51M-3.16%5.51M
Total assets -19.93%5.66M-14.68%5.94M-18.95%6.1M-19.14%6.32M-19.14%6.32M-13.21%7.06M-20.52%6.96M-16.30%7.52M-12.83%7.82M-12.83%7.82M
Liabilities
Current liabilities
Payables -73.45%10.67K-86.03%5.35K-73.66%7.52K-54.13%10.39K-54.13%10.39K42.85%40.19K158.94%38.33K448.82%28.53K1,018.72%22.65K1,018.72%22.65K
-accounts payable -73.45%10.67K-86.03%5.35K-73.66%7.52K-49.72%11.39K-49.72%11.39K42.85%40.19K158.94%38.33K448.82%28.53K1,018.72%22.65K1,018.72%22.65K
Current accrued expenses --0--0-65.45%20K-65.45%20K-65.45%20K-48.82%27.88K-41.77%27.89K20.88%57.89K-14.12%57.89K-14.12%57.89K
Current liabilities -84.33%10.67K-91.92%5.35K-68.16%27.52K-62.27%30.39K-62.27%30.39K-17.60%68.07K5.62%66.21K62.79%86.42K16.00%80.54K16.00%80.54K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -84.33%10.67K-91.92%5.35K-68.16%27.52K-62.27%30.39K-62.27%30.39K-17.60%68.07K5.62%66.21K62.79%86.42K16.00%80.54K16.00%80.54K
Shareholders'equity
Share capital 0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M
-common stock 0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M
Retained earnings -19.79%-8.17M-13.90%-7.88M-21.41%-7.75M-24.34%-7.52M-24.34%-7.52M-18.95%-6.82M-35.91%-6.92M-31.39%-6.38M-23.77%-6.05M-23.77%-6.05M
Gains losses not affecting retained earnings 0.00%217.61K0.00%217.61K----13.87%217.61K13.87%217.61K13.87%217.61K13.87%217.61K13.87%217.61K0.00%191.11K0.00%191.11K
Other equity interest ----------217.61K----------------------------
Total stockholders'equity -19.30%5.64M-13.94%5.94M-18.38%6.07M-18.69%6.29M-18.69%6.29M-13.16%6.99M-20.71%6.9M-16.77%7.43M-13.06%7.74M-13.06%7.74M
Total equity -19.30%5.64M-13.94%5.94M-18.38%6.07M-18.69%6.29M-18.69%6.29M-13.16%6.99M-20.71%6.9M-16.77%7.43M-13.06%7.74M-13.06%7.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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