Star Copper Corp. (CSE:STCU)
0.990
+0.020 (2.06%)
At close: Dec 5, 2025
Star Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 5.25 | 0.01 | 0.03 | 3.16 | 1.01 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 0.01 | 0.03 | 3.16 | 1.01 | 0.34 | Upgrade
|
| Cash Growth | 30278.17% | -71.68% | -98.91% | 213.50% | 198.35% | -39.50% | Upgrade
|
| Other Receivables | 0.13 | 0.04 | 0.23 | 0.08 | - | - | Upgrade
|
| Receivables | 0.13 | 0.04 | 0.23 | 0.08 | - | - | Upgrade
|
| Prepaid Expenses | 0.41 | 0 | 0 | 0.36 | 0.02 | - | Upgrade
|
| Restricted Cash | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.2 | - | - | 0.05 | - | 0.01 | Upgrade
|
| Total Current Assets | 6.04 | 0.05 | 0.3 | 3.64 | 1.02 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 6.57 | 10.64 | 1.89 | 0.27 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Total Assets | 12 | 6.73 | 11.05 | 5.54 | 1.29 | 0.53 | Upgrade
|
| Accounts Payable | 1.04 | 0.83 | 0.55 | 0.16 | 0.09 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.09 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | - | 0.39 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | 0.17 | - | - | Upgrade
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| Total Current Liabilities | 1.04 | 1.33 | 0.76 | 0.36 | 0.09 | 0.01 | Upgrade
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| Total Liabilities | 1.04 | 1.33 | 0.76 | 0.36 | 0.09 | 0.01 | Upgrade
|
| Common Stock | 27.28 | 18.62 | 18.07 | 12 | 2.34 | 1.27 | Upgrade
|
| Retained Earnings | -20.8 | -16.66 | -11.22 | -8.77 | -1.19 | -0.82 | Upgrade
|
| Comprehensive Income & Other | 4.48 | 3.43 | 3.43 | 1.94 | 0.05 | 0.06 | Upgrade
|
| Shareholders' Equity | 10.96 | 5.4 | 10.29 | 5.18 | 1.2 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 12 | 6.73 | 11.05 | 5.54 | 1.29 | 0.53 | Upgrade
|
| Total Debt | - | 0.39 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.3 | -0.38 | 0.03 | 3.16 | 1.01 | 0.34 | Upgrade
|
| Net Cash Growth | - | - | -98.91% | 213.50% | 198.35% | -39.50% | Upgrade
|
| Net Cash Per Share | 0.30 | -0.04 | 0.00 | 0.76 | 0.66 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 46.89 | 9.78 | 9.49 | 9.35 | 3.13 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 41.55 | 9.78 | 8.92 | 5.77 | 2.12 | 1.09 | Upgrade
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| Working Capital | 5.01 | -1.28 | -0.46 | 3.28 | 0.93 | 0.33 | Upgrade
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| Book Value Per Share | 0.26 | 0.55 | 1.15 | 0.90 | 0.57 | 0.47 | Upgrade
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| Tangible Book Value | 10.96 | 5.4 | 10.29 | 5.18 | 1.2 | 0.51 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.55 | 1.15 | 0.90 | 0.57 | 0.47 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.