Stardust Metal Corp. (CSE:ZIGY)
Canada · Delayed Price · Currency is CAD 1.070
+0.010 (0.94%)
Jun 10, 2026, 2:09 PM EST
Stardust Metal Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.76 | 2.14 | 2.97 | 1.73 | 2.35 | 7.09 |
Short-Term Investments | 0.16 | 0.13 | 0.04 | 1.93 | 1.71 | - |
Cash & Short-Term Investments | 1.92 | 2.27 | 3.01 | 3.66 | 4.05 | 7.09 |
Cash Growth | -34.41% | -24.57% | -17.78% | -9.78% | -42.85% | 7.83% |
Other Receivables | 0.19 | 0.18 | 0.26 | 0.77 | 0.68 | 0.81 |
Receivables | 0.19 | 0.18 | 0.26 | 0.77 | 0.68 | 0.81 |
Prepaid Expenses | 0 | 0 | 0.01 | 0.05 | 0.01 | 0.05 |
Total Current Assets | 2.11 | 2.45 | 3.28 | 4.48 | 4.74 | 7.94 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.08 | 0.14 | 0.03 |
Total Assets | 2.13 | 2.47 | 3.29 | 4.56 | 4.88 | 7.98 |
Accounts Payable | 0.02 | 0.06 | 0.07 | 0.07 | 0.94 | 0.86 |
Accrued Expenses | - | - | - | - | 0.05 | - |
Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Current Portion of Leases | - | - | 0.01 | 0.06 | 0.05 | 0 |
Current Unearned Revenue | - | - | - | 0.14 | - | 0.51 |
Other Current Liabilities | 0.02 | 0.03 | 0.02 | 0 | - | - |
Total Current Liabilities | 0.09 | 0.15 | 0.15 | 0.33 | 1.11 | 1.44 |
Long-Term Leases | - | - | - | 0.01 | 0.06 | - |
Total Liabilities | 0.09 | 0.15 | 0.15 | 0.34 | 1.18 | 1.44 |
Common Stock | 30.59 | 30.59 | 30.59 | 30.59 | 29.71 | 29.45 |
Retained Earnings | -36.4 | -36.09 | -35.19 | -34.05 | -33.41 | -30.29 |
Comprehensive Income & Other | 7.85 | 7.82 | 7.74 | 7.68 | 7.4 | 7.37 |
Shareholders' Equity | 2.04 | 2.32 | 3.14 | 4.22 | 3.7 | 6.54 |
Total Liabilities & Equity | 2.13 | 2.47 | 3.29 | 4.56 | 4.88 | 7.98 |
Total Debt | 0.06 | 0.06 | 0.06 | 0.12 | 0.19 | 0.07 |
Net Cash (Debt) | 1.87 | 2.21 | 2.95 | 3.54 | 3.87 | 7.02 |
Net Cash Growth | -35.06% | -24.89% | -16.69% | -8.57% | -44.94% | 8.25% |
Net Cash Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.25 |
Filing Date Shares Outstanding | 35.66 | 35.66 | 35.65 | 35.65 | 30.79 | 30.08 |
Total Common Shares Outstanding | 35.66 | 35.66 | 35.65 | 35.65 | 30.79 | 30.08 |
Working Capital | 2.03 | 2.31 | 3.13 | 4.15 | 3.63 | 6.51 |
Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.12 | 0.12 | 0.22 |
Tangible Book Value | 2.04 | 2.32 | 3.14 | 4.22 | 3.7 | 6.54 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.12 | 0.12 | 0.22 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |