Stellar AfricaGold Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Stellar AfricaGold Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,265	-4.0	1.38	0.00	5.44
Oct 2026	21,265	-4.0	1.38	0.00	5.41

Line Item	Jan 2026	Oct 2025	Jul 2025	Apr 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	-320,714.0	-404,518.0	-275,855.0	-473,995.0
EPS	0.0	-0.0	—	-0.0

Line Item	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Revenue	0.0	0.0	0.0	0.0
Net Profit	-1,333,202.0	-690,939.0	-1,166,411.0	-1,586,861.0
EPS	-0.0	-0.1	-0.1	-0.2

Line Item	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Total Assets	860,551.0	209,464.0	370,145.0	1,392,805.0
Total Liabilities	348,680.0	755,774.0	394,890.0	263,639.0
Total Equity	511,871.0	-546,310.0	-24,745.0	1,129,166.0

Stellar AfricaGold Inc. owed C$0.05 for every C$1 it owned in Jan 2026, down from C$0.19 in Jul 2022.

Period	Jan 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Owes vs Owns	0.05×	0.41×	3.61×	1.07×	0.19×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Jul 2025

Cash & short-term investments 89.9%Receivables 0.7%Other assets 9.4%

How it's funded — Jul 2025

Payables 11.9%Other liabilities 28.6%Shareholders' equity 59.5%

Line Item	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Assets
Cash & short-term investments	0.8	0.2	0.4	0.7
Receivables	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.5
Other assets	0.1	0.0	0.0	0.1
Liabilities & equity
Short-term debt	0.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	0.0	0.0
Payables	0.1	0.2	0.2	0.1
Other liabilities	0.2	0.6	0.2	0.1
Shareholders' equity	0.5	-0.5	-0.0	1.1
Net tangible assets	0.5	-0.5	-0.0	1.1

Line Item	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Operating Activities	-1,130,960.0	-76,830.0	-760,047.0	-1,665,070.0
Investing Activities	0.0	44,164.0	82,137.0	71,945.0
Financing Activities	1,770,000.0	0.0	0.0	621,948.0