South Star Battery Metals Corp. (TSXV:STS)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0150 (10.71%)
Jun 9, 2026, 1:51 PM EST
South Star Battery Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.36 | 2.54 | 2.09 | 4.88 | 12.72 | 2.75 |
Cash & Short-Term Investments | 1.36 | 2.54 | 2.09 | 4.88 | 12.72 | 2.75 |
Cash Growth | 6.59% | 21.62% | -57.13% | -61.65% | 362.44% | 4605.04% |
Accounts Receivable | 0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
Inventory | 0.3 | 0.28 | 0.31 | - | - | - |
Other Current Assets | 0.1 | 0.21 | 0.14 | 0.07 | 0.1 | 0.12 |
Total Current Assets | 1.77 | 3.05 | 2.56 | 4.96 | 12.84 | 2.89 |
Net Property, Plant & Equipment | 20.69 | 19.6 | 17.64 | 15.96 | 5.87 | 0 |
Other Long-Term Assets | - | 0.16 | - | 1.18 | 0.8 | 4.54 |
Total Assets | 22.46 | 22.81 | 20.21 | 22.1 | 19.51 | 7.43 |
Accounts Payable | 0.75 | 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 | 0.61 | 0.29 | 0.87 | 0.44 | - | - |
Other Current Liabilities | 3.09 | 2.91 | 2.64 | 0.47 | 0.45 | - |
Total Current Liabilities | 4.45 | 4.06 | 4.46 | 2.11 | 0.81 | 0.33 |
Long-Term Debt | - | 0.11 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | 11.89 | 12.18 | 11.53 | 10.89 | 10.5 | - |
Total Long-Term Liabilities | 11.89 | 12.29 | 11.53 | 10.89 | 10.51 | - |
Total Liabilities | 16.34 | 16.35 | 15.99 | 12.99 | 11.32 | 0.33 |
Common Stock | 39.8 | 39.8 | 37.78 | 30.76 | 25.96 | 23.46 |
Additional Paid-in Capital | 4.53 | 4.5 | 3.93 | 4.16 | 3.74 | 2.74 |
Accumulated Other Comprehensive Income | -3.03 | -4.24 | -5.26 | 0.81 | -0.05 | 0.07 |
Retained Earnings | -35.18 | -33.61 | -32.23 | -26.62 | -21.47 | -19.17 |
Shareholders' Equity | 6.13 | 6.46 | 4.22 | 9.1 | 8.19 | 7.1 |
Total Liabilities & Equity | 22.46 | 22.81 | 20.21 | 22.1 | 19.51 | 7.43 |
Total Debt | - | 0.21 | 0 | 0.01 | 0.02 | 0 |
Net Cash (Debt) | 1.36 | 2.33 | 2.09 | 4.87 | 12.7 | 2.75 |
Net Cash Growth | -41.78% | 11.59% | -57.06% | -61.65% | 361.71% | - |
Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.13 | 0.54 | 0.18 |
Book Value | 6.13 | 6.46 | 4.22 | 9.1 | 8.19 | 7.1 |
Book Value Per Share | 0.08 | 0.10 | 0.08 | 0.25 | 0.35 | 0.47 |
Tangible Book Value | 6.13 | 6.46 | 4.22 | 9.1 | 8.19 | 7.1 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.08 | 0.25 | 0.35 | 0.47 |