South Star Battery Metals Corp. (TSXV:STS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0050 (-1.28%)
Apr 25, 2025, 1:58 PM EDT

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
2.094.8817.263.480.07
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Cash & Short-Term Investments
2.094.8817.263.480.07
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Cash Growth
-57.13%-71.74%396.48%4571.44%-32.84%
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Other Receivables
0.030.010.020.020
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Receivables
0.030.010.020.020
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Inventory
0.31----
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Prepaid Expenses
0.140.070.140.150.01
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Total Current Assets
2.564.9617.423.650.08
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Property, Plant & Equipment
17.6415.967.975.745.74
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Other Long-Term Assets
-1.181.08--
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Total Assets
20.2122.126.479.395.82
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Accounts Payable
0.741.090.250.220.08
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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
0.870.44---
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Other Current Liabilities
2.850.570.830.190.35
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Total Current Liabilities
4.462.111.10.420.72
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Long-Term Leases
--0.01--
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Long-Term Unearned Revenue
11.0910.8913.72--
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Other Long-Term Liabilities
0.44-0.53--
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Total Liabilities
15.9912.9915.360.420.72
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Common Stock
37.7830.7635.2329.6523.71
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Retained Earnings
-32.23-26.62-29.13-24.23-22
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Comprehensive Income & Other
-1.334.965.013.553.4
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Shareholders' Equity
4.229.111.128.975.11
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Total Liabilities & Equity
20.2122.126.479.395.82
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Total Debt
-0.010.03-0.29
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Net Cash (Debt)
2.094.8717.233.48-0.21
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Net Cash Growth
-57.06%-71.74%395.69%--
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Net Cash Per Share
0.040.130.730.23-0.03
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Filing Date Shares Outstanding
60.5651.3633.1920.518.58
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Total Common Shares Outstanding
57.6841.8532.7620.428.58
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Working Capital
-1.892.8616.323.23-0.63
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Book Value Per Share
0.070.220.340.440.59
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Tangible Book Value
4.229.111.128.975.11
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Tangible Book Value Per Share
0.070.220.340.440.59
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Land
1.351.651.96--
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Machinery
--0.050.020
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Construction In Progress
-5.220.16--
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Leasehold Improvements
-0.020.02--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.