Stardust Metal Corp. (CSE:ZIGY)
Canada
· Delayed Price · Currency is CAD 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Stardust Metal Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.58 | 2.97 | 1.73 | 2.35 | 7.09 | 6.58 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 1.93 | 1.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 3.01 | 3.66 | 4.05 | 7.09 | 6.58 | Upgrade
|
| Cash Growth | -26.39% | -17.78% | -9.78% | -42.85% | 7.83% | 2458.83% | Upgrade
|
| Other Receivables | 0.17 | 0.26 | 0.77 | 0.68 | 0.81 | 0.09 | Upgrade
|
| Receivables | 0.17 | 0.26 | 0.77 | 0.68 | 0.81 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 2.79 | 3.28 | 4.48 | 4.74 | 7.94 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.08 | 0.14 | 0.03 | 0.06 | Upgrade
|
| Total Assets | 2.8 | 3.29 | 4.56 | 4.88 | 7.98 | 6.75 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.07 | 0.94 | 0.86 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | - | 0.05 | - | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.06 | 0.05 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.14 | - | 0.51 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.15 | 0.33 | 1.11 | 1.44 | 0.73 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.06 | - | 0 | Upgrade
|
| Total Liabilities | 0.1 | 0.15 | 0.34 | 1.18 | 1.44 | 0.74 | Upgrade
|
| Common Stock | 30.59 | 30.59 | 30.59 | 29.71 | 29.45 | 26.91 | Upgrade
|
| Retained Earnings | -35.67 | -35.19 | -34.05 | -33.41 | -30.29 | -28.19 | Upgrade
|
| Comprehensive Income & Other | 7.78 | 7.74 | 7.68 | 7.4 | 7.37 | 7.29 | Upgrade
|
| Shareholders' Equity | 2.7 | 3.14 | 4.22 | 3.7 | 6.54 | 6.01 | Upgrade
|
| Total Liabilities & Equity | 2.8 | 3.29 | 4.56 | 4.88 | 7.98 | 6.75 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.12 | 0.19 | 0.07 | 0.09 | Upgrade
|
| Net Cash (Debt) | 2.56 | 2.95 | 3.54 | 3.87 | 7.02 | 6.49 | Upgrade
|
| Net Cash Growth | -26.37% | -16.69% | -8.57% | -44.94% | 8.25% | 4057.80% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.10 | 0.13 | 0.25 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 35.66 | 35.65 | 35.65 | 30.79 | 30.08 | 26.33 | Upgrade
|
| Total Common Shares Outstanding | 35.66 | 35.65 | 35.65 | 30.79 | 30.08 | 26.09 | Upgrade
|
| Working Capital | 2.69 | 3.13 | 4.15 | 3.63 | 6.51 | 5.95 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.12 | 0.22 | 0.23 | Upgrade
|
| Tangible Book Value | 2.7 | 3.14 | 4.22 | 3.7 | 6.54 | 6.01 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.12 | 0.22 | 0.23 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.