South Star Battery Metals Corp. (TSXV: STS)
Canada
· Delayed Price · Currency is CAD 0.560
0.00 (0.00%)
Dec 20, 2024, 9:36 AM EST
South Star Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.23 | 6.45 | 17.26 | 3.48 | 0.07 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 6.45 | 17.26 | 3.48 | 0.07 | 0.11 | Upgrade
|
| Cash Growth | -71.19% | -62.62% | 396.48% | 4571.44% | -32.84% | -91.31% | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Receivables | 0.08 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.1 | 0.14 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 3.89 | 6.56 | 17.42 | 3.65 | 0.08 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 25.28 | 21.1 | 7.97 | 5.74 | 5.74 | 5.74 | Upgrade
|
| Other Long-Term Assets | - | 1.56 | 1.08 | - | - | - | Upgrade
|
| Total Assets | 29.17 | 29.22 | 26.47 | 9.39 | 5.82 | 5.88 | Upgrade
|
| Accounts Payable | 1.49 | 1.44 | 0.25 | 0.22 | 0.08 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.29 | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.43 | 0.59 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.75 | 0.83 | 0.19 | 0.35 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.02 | 2.78 | 1.1 | 0.42 | 0.72 | 0.16 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 15.08 | 14.4 | 13.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.53 | - | - | - | Upgrade
|
| Total Liabilities | 18.1 | 17.18 | 15.36 | 0.42 | 0.72 | 0.16 | Upgrade
|
| Common Stock | 46.58 | 39.66 | 35.23 | 29.65 | 23.71 | 23.71 | Upgrade
|
| Retained Earnings | -39.99 | -34.14 | -29.13 | -24.23 | -22 | -21.27 | Upgrade
|
| Comprehensive Income & Other | 4.48 | 6.53 | 5.01 | 3.55 | 3.4 | 3.28 | Upgrade
|
| Shareholders' Equity | 11.07 | 12.04 | 11.12 | 8.97 | 5.11 | 5.72 | Upgrade
|
| Total Liabilities & Equity | 29.17 | 29.22 | 26.47 | 9.39 | 5.82 | 5.88 | Upgrade
|
| Total Debt | - | 0.01 | 0.03 | - | 0.29 | - | Upgrade
|
| Net Cash (Debt) | 3.23 | 6.44 | 17.23 | 3.48 | -0.21 | 0.11 | Upgrade
|
| Net Cash Growth | -71.15% | -62.62% | 395.69% | - | - | -91.31% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.18 | 0.73 | 0.23 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 52.64 | 51.36 | 33.19 | 20.51 | 8.58 | 8.58 | Upgrade
|
| Total Common Shares Outstanding | 52.64 | 41.85 | 32.76 | 20.42 | 8.58 | 8.58 | Upgrade
|
| Working Capital | 0.87 | 3.78 | 16.32 | 3.23 | -0.63 | -0.02 | Upgrade
|
| Book Value Per Share | 0.21 | 0.29 | 0.34 | 0.44 | 0.59 | 0.67 | Upgrade
|
| Tangible Book Value | 11.07 | 12.04 | 11.12 | 8.97 | 5.11 | 5.72 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.29 | 0.34 | 0.44 | 0.59 | 0.67 | Upgrade
|
| Land | 2.07 | 2.18 | 1.96 | - | - | - | Upgrade
|
| Machinery | 5.56 | 6.1 | 0.05 | 0.02 | 0 | 0.01 | Upgrade
|
| Construction In Progress | 11.54 | 6.91 | 0.16 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.