South Star Battery Metals Corp. (TSXV:STS)

South Star Battery Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.54	2.09	4.88	12.72	2.75
Cash & Short-Term Investments	2.54	2.09	4.88	12.72	2.75
Cash Growth	21.62%	-57.13%	-61.65%	362.44%	4605.04%
Accounts Receivable	0.01	0.03	0.01	0.02	0.02
Inventory	0.28	0.31	-	-	-
Other Current Assets	0.21	0.14	0.07	0.1	0.12
Total Current Assets	3.05	2.56	4.96	12.84	2.89
Net Property, Plant & Equipment	19.6	17.64	15.96	5.87	0
Other Long-Term Assets	0.16	-	1.18	0.8	4.54
Total Assets	22.81	20.21	22.1	19.51	7.43
Accounts Payable	0.76	0.95	1.18	0.35	0.33
Short-Term Debt	0.1	-	-	-	-
Current Portion of Leases	-	-	0.01	0.01	-
Unearned Revenue	0.29	0.87	0.44	-	-
Other Current Liabilities	2.91	2.64	0.47	0.45	-
Total Current Liabilities	4.06	4.46	2.11	0.81	0.33
Long-Term Debt	0.11	-	-	-	-
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	12.18	11.53	10.89	10.5	-
Total Long-Term Liabilities	12.29	11.53	10.89	10.51	-
Total Liabilities	16.35	15.99	12.99	11.32	0.33
Common Stock	39.8	37.78	30.76	25.96	23.46
Additional Paid-in Capital	4.5	3.93	4.16	3.74	2.74
Accumulated Other Comprehensive Income	-4.24	-5.26	0.81	-0.05	0.07
Retained Earnings	-33.61	-32.23	-26.62	-21.47	-19.17
Shareholders' Equity	6.46	4.22	9.1	8.19	7.1
Total Liabilities & Equity	22.81	20.21	22.1	19.51	7.43
Total Debt	0.21	0	0.01	0.02	0
Net Cash (Debt)	2.33	2.09	4.87	12.7	2.75
Net Cash Growth	11.59%	-57.06%	-61.65%	361.71%	-
Net Cash Per Share	0.03	0.04	0.13	0.54	0.18
Book Value	6.46	4.22	9.1	8.19	7.1
Book Value Per Share	0.10	0.08	0.25	0.35	0.47
Tangible Book Value	6.46	4.22	9.1	8.19	7.1
Tangible Book Value Per Share	0.10	0.08	0.25	0.35	0.47

Updated Apr 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.