South Star Battery Metals Corp. (TSXV:STS)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Apr 28, 2026, 3:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.54 | 2.09 | 4.88 | 12.75 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 2.09 | 4.88 | 12.75 | 2.75 | Upgrade
|
| Cash Growth | 21.62% | -57.13% | -61.75% | 364.22% | 4603.63% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.28 | 0.31 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.14 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Total Current Assets | 3.05 | 2.56 | 4.96 | 12.87 | 2.88 | Upgrade
|
| Property, Plant & Equipment | 19.76 | 17.64 | 15.96 | 5.89 | 4.54 | Upgrade
|
| Other Long-Term Assets | - | - | 1.18 | 0.8 | - | Upgrade
|
| Total Assets | 22.81 | 20.21 | 22.1 | 19.56 | 7.42 | Upgrade
|
| Accounts Payable | 0.54 | 0.74 | 1.09 | 0.19 | 0.18 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.87 | 0.44 | - | - | Upgrade
|
| Other Current Liabilities | 3.12 | 2.85 | 0.57 | 0.61 | 0.15 | Upgrade
|
| Total Current Liabilities | 4.06 | 4.46 | 2.11 | 0.81 | 0.33 | Upgrade
|
| Long-Term Debt | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.76 | 11.09 | 10.89 | 10.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.44 | - | 0.39 | - | Upgrade
|
| Total Liabilities | 16.35 | 15.99 | 12.99 | 11.35 | 0.33 | Upgrade
|
| Common Stock | 39.8 | 37.78 | 30.76 | 26.03 | 23.43 | Upgrade
|
| Retained Earnings | -33.61 | -32.23 | -26.62 | -21.52 | -19.14 | Upgrade
|
| Comprehensive Income & Other | 0.27 | -1.33 | 4.96 | 3.7 | 2.8 | Upgrade
|
| Shareholders' Equity | 6.46 | 4.22 | 9.1 | 8.21 | 7.09 | Upgrade
|
| Total Liabilities & Equity | 22.81 | 20.21 | 22.1 | 19.56 | 7.42 | Upgrade
|
| Total Debt | 0.21 | - | 0.01 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 2.33 | 2.09 | 4.87 | 12.73 | 2.75 | Upgrade
|
| Net Cash Growth | 11.59% | -57.06% | -61.75% | 363.49% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.13 | 0.54 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 108.4 | 60.56 | 51.36 | 33.19 | 20.51 | Upgrade
|
| Total Common Shares Outstanding | 108.4 | 57.68 | 41.85 | 32.76 | 20.42 | Upgrade
|
| Working Capital | -1.01 | -1.89 | 2.86 | 12.06 | 2.55 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.22 | 0.25 | 0.35 | Upgrade
|
| Tangible Book Value | 6.46 | 4.22 | 9.1 | 8.21 | 7.09 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.22 | 0.25 | 0.35 | Upgrade
|
| Land | 1.53 | 1.35 | 1.65 | 1.45 | - | Upgrade
|
| Machinery | 12.92 | 11.38 | - | 0.03 | 0.01 | Upgrade
|
| Construction In Progress | - | - | 5.22 | 0.12 | - | Upgrade
|
| Leasehold Improvements | - | - | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.