Starr Peak Mining Ltd. (TSXV: STE)

Starr Peak Mining Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.03	0.03	1.1	0.34	5.3	0.43
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.04	0.04	1.11	0.34	5.31	0.44
Cash Growth	-96.23%	-96.23%	224.56%	-93.54%	1115.80%	8137.58%
Other Receivables	0.02	0.02	0.1	0.57	0.31	0.04
Receivables	0.02	0.02	0.1	0.57	0.31	0.04
Prepaid Expenses	0.09	0.09	0.13	0.06	1.2	0.01
Total Current Assets	0.15	0.15	1.34	0.97	6.81	0.48
Property, Plant & Equipment	16.86	16.86	16.86	16.86	16.81	5.55
Total Assets	17.01	17.01	18.2	17.82	23.62	6.03
Accounts Payable	2.9	2.9	0.56	3.44	1.39	0.12
Accrued Expenses	0.01	0.01	0.03	-	-	-
Current Unearned Revenue	-	-	0.05	-	0.5	-
Other Current Liabilities	-	-	-	0.04	0.05	0.02
Total Current Liabilities	2.91	2.91	0.64	3.47	1.94	0.14
Total Liabilities	2.91	2.91	0.64	3.47	1.94	0.14
Common Stock	50.51	50.51	50.19	45.26	39.47	17.67
Retained Earnings	-42.88	-42.88	-38.67	-36.95	-24.07	-13.71
Comprehensive Income & Other	6.48	6.48	6.04	6.04	6.28	1.94
Shareholders' Equity	14.11	14.11	17.56	14.35	21.67	5.9
Total Liabilities & Equity	17.01	17.01	18.2	17.82	23.62	6.03
Net Cash (Debt)	0.04	0.04	1.11	0.34	5.31	0.44
Net Cash Growth	-96.23%	-96.23%	224.56%	-93.54%	1115.80%	-
Net Cash Per Share	0.00	0.00	0.02	0.01	0.16	0.02
Filing Date Shares Outstanding	53.69	53.69	52.69	43.56	39.42	28
Total Common Shares Outstanding	53.69	53.69	52.69	43.56	39.42	28
Working Capital	-2.75	-2.75	0.7	-2.51	4.87	0.35
Book Value Per Share	0.26	0.26	0.33	0.33	0.55	0.21
Tangible Book Value	14.11	14.11	17.56	14.35	21.67	5.9
Tangible Book Value Per Share	0.26	0.26	0.33	0.33	0.55	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.