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STINGER RESOURCES INC (STNRF)

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  • 0.0669
  • 0.00000.00%
15min DelayClose May 11 09:30 ET
3.53MMarket Cap-4.46P/E (TTM)

STINGER RESOURCES INC (STNRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.63%260.31K
-65.63%260.31K
-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
-Cash and cash equivalents
-67.87%202.31K
-67.87%202.31K
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
-Short-term investments
-54.61%58K
-54.61%58K
-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
Receivables
-64.37%96.33K
-64.37%96.33K
-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
-Notes receivable
--0
--0
--0
--0
0.00%200K
--200K
--200K
--200K
--200K
--200K
-Taxes receivable
36.97%96.33K
36.97%96.33K
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
Prepaid assets
-14.45%11.87K
-14.45%11.87K
-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
Total current assets
-64.62%368.51K
-64.62%368.51K
-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
Non current assets
Net PPE
-4.91%5.02M
-4.91%5.02M
-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
-Gross PPE
-4.81%5.49M
-4.81%5.49M
-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
-Accumulated depreciation
3.72%-464.01K
3.72%-464.01K
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
Non current prepaid assets
----
----
----
----
----
----
----
0.00%1.1M
0.00%1.1M
0.00%1.1M
Total non current assets
-4.91%5.02M
-4.91%5.02M
-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
Total assets
-14.75%5.39M
-14.75%5.39M
-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
Liabilities
Current liabilities
Payables
26.36%13.13K
26.36%13.13K
-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
-accounts payable
15.27%13.13K
15.27%13.13K
-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
Current accrued expenses
185.19%57.04K
185.19%57.04K
--0
--0
-65.45%20K
-65.45%20K
-65.45%20K
-48.82%27.88K
-41.77%27.89K
20.88%57.89K
Current liabilities
130.88%70.17K
130.88%70.17K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
130.88%70.17K
130.88%70.17K
-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
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
-13.43%-8.54M
-13.43%-8.54M
-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
Gains losses not affecting retained earnings
17.61%255.94K
17.61%255.94K
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
Other equity interest
----
----
----
----
--217.61K
----
----
----
----
----
Total stockholders'equity
-15.45%5.32M
-15.45%5.32M
-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
Total equity
-15.45%5.32M
-15.45%5.32M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.63%260.31K-65.63%260.31K-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
-Cash and cash equivalents -67.87%202.31K-67.87%202.31K526.12%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
-Short-term investments -54.61%58K-54.61%58K-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
Receivables -64.37%96.33K-64.37%96.33K-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
-Notes receivable --0--0--0--00.00%200K--200K--200K--200K--200K--200K
-Taxes receivable 36.97%96.33K36.97%96.33K88.80%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
Prepaid assets -14.45%11.87K-14.45%11.87K-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
Total current assets -64.62%368.51K-64.62%368.51K-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
Non current assets
Net PPE -4.91%5.02M-4.91%5.02M-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
-Gross PPE -4.81%5.49M-4.81%5.49M-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
-Accumulated depreciation 3.72%-464.01K3.72%-464.01K2.43%-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
Non current prepaid assets ----------------------------0.00%1.1M0.00%1.1M0.00%1.1M
Total non current assets -4.91%5.02M-4.91%5.02M-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
Total assets -14.75%5.39M-14.75%5.39M-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
Liabilities
Current liabilities
Payables 26.36%13.13K26.36%13.13K-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%28.53K
-accounts payable 15.27%13.13K15.27%13.13K-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%28.53K
Current accrued expenses 185.19%57.04K185.19%57.04K--0--0-65.45%20K-65.45%20K-65.45%20K-48.82%27.88K-41.77%27.89K20.88%57.89K
Current liabilities 130.88%70.17K130.88%70.17K-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%86.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 130.88%70.17K130.88%70.17K-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%86.42K
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 -13.43%-8.54M-13.43%-8.54M-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
Gains losses not affecting retained earnings 17.61%255.94K17.61%255.94K0.00%217.61K0.00%217.61K----13.87%217.61K13.87%217.61K13.87%217.61K13.87%217.61K13.87%217.61K
Other equity interest ------------------217.61K--------------------
Total stockholders'equity -15.45%5.32M-15.45%5.32M-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
Total equity -15.45%5.32M-15.45%5.32M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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