Star Copper Corp. (CSE:STCU)
Canada
· Delayed Price · Currency is CAD 1.130
-0.030 (-2.59%)
At close: Mar 9, 2026
Star Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6.53 | 6.06 | 0.01 | 0.03 | 3.16 | 1.01 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.58 | 6.11 | 0.01 | 0.03 | 3.16 | 1.01 | Upgrade
|
| Cash Growth | 1797.19% | 62679.63% | -71.68% | -98.91% | 213.50% | 198.35% | Upgrade
|
| Other Receivables | 0.2 | 0.32 | 0.04 | 0.23 | 0.08 | - | Upgrade
|
| Receivables | 0.2 | 0.32 | 0.04 | 0.23 | 0.08 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0 | 0 | 0.36 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.14 | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 6.99 | 6.6 | 0.05 | 0.3 | 3.64 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 8.97 | 6.57 | 10.64 | 1.89 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Total Assets | 18.27 | 15.68 | 6.73 | 11.05 | 5.54 | 1.29 | Upgrade
|
| Accounts Payable | 0.45 | 1.81 | 0.83 | 0.55 | 0.16 | 0.09 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.11 | 0.09 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | 0.39 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.07 | - | 0.12 | 0.17 | - | Upgrade
|
| Total Current Liabilities | 0.96 | 1.95 | 1.33 | 0.76 | 0.36 | 0.09 | Upgrade
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| Total Liabilities | 0.96 | 1.95 | 1.33 | 0.76 | 0.36 | 0.09 | Upgrade
|
| Common Stock | 35.73 | 30.97 | 18.62 | 18.07 | 12 | 2.34 | Upgrade
|
| Retained Earnings | -23.34 | -21.9 | -16.66 | -11.22 | -8.77 | -1.19 | Upgrade
|
| Comprehensive Income & Other | 4.92 | 4.66 | 3.43 | 3.43 | 1.94 | 0.05 | Upgrade
|
| Shareholders' Equity | 17.31 | 13.73 | 5.4 | 10.29 | 5.18 | 1.2 | Upgrade
|
| Total Liabilities & Equity | 18.27 | 15.68 | 6.73 | 11.05 | 5.54 | 1.29 | Upgrade
|
| Total Debt | - | - | 0.39 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.58 | 6.11 | -0.38 | 0.03 | 3.16 | 1.01 | Upgrade
|
| Net Cash Growth | - | - | - | -98.91% | 213.50% | 198.35% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.23 | -0.04 | 0.00 | 0.76 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 52.51 | 52.51 | 9.78 | 9.49 | 9.35 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 46.99 | 46.99 | 9.78 | 8.92 | 5.77 | 2.12 | Upgrade
|
| Working Capital | 6.04 | 4.65 | -1.28 | -0.46 | 3.28 | 0.93 | Upgrade
|
| Book Value Per Share | 0.37 | 0.29 | 0.55 | 1.15 | 0.90 | 0.57 | Upgrade
|
| Tangible Book Value | 17.31 | 13.73 | 5.4 | 10.29 | 5.18 | 1.2 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.29 | 0.55 | 1.15 | 0.90 | 0.57 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.