South Star Battery Metals Corp. (TSXV:STS)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
Aug 21, 2026, 9:59 AM EST
South Star Battery Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.56 | 2.54 | 2.09 | 4.88 | 12.75 | 2.75 |
Cash & Short-Term Investments | 3.56 | 2.54 | 2.09 | 4.88 | 12.75 | 2.75 |
Cash Growth | 5442.14% | 21.62% | -57.13% | -61.75% | 364.22% | 4603.63% |
Other Receivables | 0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
Receivables | 0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
Inventory | 0.36 | 0.28 | 0.31 | - | - | - |
Prepaid Expenses | 0.06 | 0.21 | 0.14 | 0.07 | 0.1 | 0.12 |
Total Current Assets | 3.99 | 3.05 | 2.56 | 4.96 | 12.87 | 2.88 |
Property, Plant & Equipment | 20.53 | 19.76 | 17.64 | 15.96 | 5.89 | 4.54 |
Other Long-Term Assets | - | - | - | 1.18 | 0.8 | - |
Total Assets | 24.51 | 22.81 | 20.21 | 22.1 | 19.56 | 7.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.64 | 0.54 | 0.74 | 1.09 | 0.19 | 0.18 |
Short-Term Debt | - | 0.1 | - | - | - | - |
Current Portion of Leases | - | - | - | 0.01 | 0.01 | - |
Current Unearned Revenue | 0.75 | 0.29 | 0.87 | 0.44 | - | - |
Other Current Liabilities | 3.43 | 3.12 | 2.85 | 0.57 | 0.61 | 0.15 |
Total Current Liabilities | 4.82 | 4.06 | 4.46 | 2.11 | 0.81 | 0.33 |
Long-Term Debt | - | 0.11 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.01 | - |
Long-Term Unearned Revenue | 11.3 | 11.76 | 11.09 | 10.89 | 10.14 | - |
Other Long-Term Liabilities | 0.47 | 0.42 | 0.44 | - | 0.39 | - |
Total Liabilities | 16.59 | 16.35 | 15.99 | 12.99 | 11.35 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 43.16 | 39.8 | 37.78 | 30.76 | 26.03 | 23.43 |
Retained Earnings | -36.88 | -33.61 | -32.23 | -26.62 | -21.52 | -19.14 |
Comprehensive Income & Other | 1.64 | 0.27 | -1.33 | 4.96 | 3.7 | 2.8 |
Shareholders' Equity | 7.92 | 6.46 | 4.22 | 9.1 | 8.21 | 7.09 |
Total Liabilities & Equity | 24.51 | 22.81 | 20.21 | 22.1 | 19.56 | 7.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0.21 | - | 0.01 | 0.02 | - |
Net Cash (Debt) | 3.56 | 2.33 | 2.09 | 4.87 | 12.73 | 2.75 |
Net Cash Growth | 5442.14% | 11.59% | -57.06% | -61.75% | 363.49% | - |
Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.13 | 0.54 | 0.18 |
Filing Date Shares Outstanding | 120.52 | 108.4 | 60.56 | 51.36 | 33.19 | 20.51 |
Total Common Shares Outstanding | 120.52 | 108.4 | 57.68 | 41.85 | 32.76 | 20.42 |
Working Capital | -0.83 | -1.01 | -1.89 | 2.86 | 12.06 | 2.55 |
Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.22 | 0.25 | 0.35 |
Tangible Book Value | 7.92 | 6.46 | 4.22 | 9.1 | 8.21 | 7.09 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.22 | 0.25 | 0.35 |
Land | 1.62 | 1.53 | 1.35 | 1.65 | 1.45 | - |
Machinery | - | 12.92 | 11.38 | - | 0.03 | 0.01 |
Construction In Progress | - | - | - | 5.22 | 0.12 | - |
Leasehold Improvements | - | - | - | 0.02 | 0.02 | - |