Star Copper Corp. (CSE:STCU)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
At close: Aug 28, 2026
Star Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 14.98 | 6.06 | 0.01 | 0.03 | 3.16 | 1.01 |
Short-Term Investments | 0.05 | 0.05 | - | - | - | - |
Cash & Short-Term Investments | 15.03 | 6.11 | 0.01 | 0.03 | 3.16 | 1.01 |
Cash Growth | 183.42% | 62679.63% | -71.68% | -98.91% | 213.50% | 198.35% |
Other Receivables | 0.28 | 0.32 | 0.04 | 0.23 | 0.08 | - |
Receivables | 0.28 | 0.32 | 0.04 | 0.23 | 0.08 | - |
Prepaid Expenses | 0.2 | 0.03 | 0 | 0 | 0.36 | 0.02 |
Restricted Cash | - | - | - | 0.03 | - | - |
Other Current Assets | 0.95 | 0.14 | - | - | 0.05 | - |
Total Current Assets | 16.46 | 6.6 | 0.05 | 0.3 | 3.64 | 1.02 |
Property, Plant & Equipment | 16.01 | 8.97 | 6.57 | 10.64 | 1.89 | 0.27 |
Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | - | - |
Total Assets | 32.57 | 15.68 | 6.73 | 11.05 | 5.54 | 1.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.72 | 1.81 | 0.83 | 0.55 | 0.16 | 0.09 |
Accrued Expenses | 0.06 | 0.07 | 0.11 | 0.09 | 0.03 | - |
Short-Term Debt | - | - | 0.39 | - | - | - |
Current Unearned Revenue | 1.2 | 0.07 | - | 0.12 | 0.17 | - |
Total Current Liabilities | 4.98 | 1.95 | 1.33 | 0.76 | 0.36 | 0.09 |
Total Liabilities | 4.98 | 1.95 | 1.33 | 0.76 | 0.36 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 48.63 | 30.97 | 18.62 | 18.07 | 12 | 2.34 |
Retained Earnings | -26.99 | -21.9 | -16.66 | -11.22 | -8.77 | -1.19 |
Comprehensive Income & Other | 5.95 | 4.66 | 3.43 | 3.43 | 1.94 | 0.05 |
Shareholders' Equity | 27.59 | 13.73 | 5.4 | 10.29 | 5.18 | 1.2 |
Total Liabilities & Equity | 32.57 | 15.68 | 6.73 | 11.05 | 5.54 | 1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | 0.39 | - | - | - |
Net Cash (Debt) | 15.03 | 6.11 | -0.38 | 0.03 | 3.16 | 1.01 |
Net Cash Growth | 183.42% | - | - | -98.91% | 213.50% | 198.35% |
Net Cash Per Share | 0.29 | 0.23 | -0.04 | 0.00 | 0.76 | 0.66 |
Filing Date Shares Outstanding | 65.72 | 52.51 | 9.78 | 9.49 | 9.35 | 3.13 |
Total Common Shares Outstanding | 65.72 | 46.99 | 9.78 | 8.92 | 5.77 | 2.12 |
Working Capital | 11.47 | 4.65 | -1.28 | -0.46 | 3.28 | 0.93 |
Book Value Per Share | 0.42 | 0.29 | 0.55 | 1.15 | 0.90 | 0.57 |
Tangible Book Value | 27.59 | 13.73 | 5.4 | 10.29 | 5.18 | 1.2 |
Tangible Book Value Per Share | 0.42 | 0.29 | 0.55 | 1.15 | 0.90 | 0.57 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | - |