Starr Peak Mining Ltd. (TSXV:STE)
Canada
· Delayed Price · Currency is CAD 0.520
-0.040 (-7.14%)
Mar 9, 2026, 3:58 PM EST
Starr Peak Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.23 | 0.59 | 0.03 | 1.1 | 0.34 | 5.3 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.61 | 0.04 | 1.11 | 0.34 | 5.31 | Upgrade
|
| Cash Growth | 937.32% | 1355.96% | -96.23% | 224.56% | -93.54% | 1115.80% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.1 | 0.57 | 0.31 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.1 | 0.57 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.09 | 0.13 | 0.06 | 1.2 | Upgrade
|
| Total Current Assets | 0.32 | 0.7 | 0.15 | 1.34 | 0.97 | 6.81 | Upgrade
|
| Property, Plant & Equipment | 16.9 | 16.9 | 16.86 | 16.86 | 16.86 | 16.81 | Upgrade
|
| Total Assets | 17.22 | 17.61 | 17.01 | 18.2 | 17.82 | 23.62 | Upgrade
|
| Accounts Payable | 2.86 | 3.04 | 2.9 | 0.56 | 3.44 | 1.39 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.05 | - | 0.5 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.88 | 3.07 | 2.91 | 0.64 | 3.47 | 1.94 | Upgrade
|
| Total Liabilities | 2.88 | 3.07 | 2.91 | 0.64 | 3.47 | 1.94 | Upgrade
|
| Common Stock | 51.91 | 51.91 | 50.51 | 50.19 | 45.26 | 39.47 | Upgrade
|
| Retained Earnings | -44.04 | -43.85 | -42.88 | -38.67 | -36.95 | -24.07 | Upgrade
|
| Comprehensive Income & Other | 6.48 | 6.48 | 6.48 | 6.04 | 6.04 | 6.28 | Upgrade
|
| Shareholders' Equity | 14.34 | 14.54 | 14.11 | 17.56 | 14.35 | 21.67 | Upgrade
|
| Total Liabilities & Equity | 17.22 | 17.61 | 17.01 | 18.2 | 17.82 | 23.62 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.61 | 0.04 | 1.11 | 0.34 | 5.31 | Upgrade
|
| Net Cash Growth | 937.32% | 1355.96% | -96.23% | 224.56% | -93.54% | 1115.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 57.7 | 57.7 | 53.69 | 52.69 | 43.56 | 39.42 | Upgrade
|
| Total Common Shares Outstanding | 57.7 | 57.7 | 53.69 | 52.69 | 43.56 | 39.42 | Upgrade
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| Working Capital | -2.56 | -2.36 | -2.75 | 0.7 | -2.51 | 4.87 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.33 | 0.33 | 0.55 | Upgrade
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| Tangible Book Value | 14.34 | 14.54 | 14.11 | 17.56 | 14.35 | 21.67 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.33 | 0.33 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.