South Star Battery Metals Corp. (TSXV:STS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4750
+0.0200 (4.40%)
Apr 1, 2025, 3:30 PM EST

South Star Battery Metals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.096.4517.263.480.07
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Cash & Short-Term Investments
2.096.4517.263.480.07
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Cash Growth
-67.58%-62.62%396.48%4571.44%-32.84%
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Other Receivables
0.030.020.020.020
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Receivables
0.030.020.020.020
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Inventory
0.31----
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Prepaid Expenses
0.140.10.140.150.01
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Total Current Assets
2.566.5617.423.650.08
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Property, Plant & Equipment
17.6421.17.975.745.74
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Other Long-Term Assets
-1.561.08--
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Total Assets
20.2129.2226.479.395.82
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Accounts Payable
0.951.440.250.220.08
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Short-Term Debt
----0.29
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Current Portion of Leases
-0.010.02--
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Current Unearned Revenue
0.870.59---
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Other Current Liabilities
2.640.750.830.190.35
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Total Current Liabilities
4.462.781.10.420.72
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Long-Term Leases
--0.01--
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Long-Term Unearned Revenue
11.0914.413.72--
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Other Long-Term Liabilities
0.44-0.53--
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Total Liabilities
15.9917.1815.360.420.72
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Common Stock
37.7839.6635.2329.6523.71
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Retained Earnings
-32.23-34.14-29.13-24.23-22
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Comprehensive Income & Other
-1.336.535.013.553.4
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Shareholders' Equity
4.2212.0411.128.975.11
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Total Liabilities & Equity
20.2129.2226.479.395.82
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Total Debt
-0.010.03-0.29
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Net Cash (Debt)
2.096.4417.233.48-0.21
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Net Cash Growth
-67.53%-62.62%395.69%--
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Net Cash Per Share
0.040.180.730.23-0.03
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Filing Date Shares Outstanding
53.3851.3633.1920.518.58
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Total Common Shares Outstanding
53.3841.8532.7620.428.58
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Working Capital
-1.893.7816.323.23-0.63
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Book Value Per Share
0.080.290.340.440.59
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Tangible Book Value
4.2212.0411.128.975.11
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Tangible Book Value Per Share
0.080.290.340.440.59
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Land
-2.181.96--
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Machinery
-6.10.050.020
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Construction In Progress
-6.910.16--
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Leasehold Improvements
-0.020.02--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.