Starr Peak Mining Ltd. (STE.V)

CAD 0.36

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.19 Million 17.82 Million 23.61 Million 6.03 Million 11.29 Thousand 275.61 Thousand
Total Current Assets 1.33 Million 966.35 Thousand 6.81 Million 481.51 Thousand 11.29 Thousand 31.96 Thousand
Cash And Short Term Investments 1.11 Million 342.99 Thousand 5.3 Million 436.42 Thousand 5298.00 6766.00
Cash and Cash Equivalents 1.1 Million 336.46 Thousand 5.29 Million 428.78 Thousand 253.00 835.00
Short Term Investments 9515.00 6527.00 8279.00 7641.00 5045.00 5931.00
Net Receivables 97.29 Thousand 545.05 Thousand 284.21 Thousand 4859.00 6000.00 25.2 Thousand
Inventory - - - - -6000.00 -25.2 Thousand
Other Current Assets 129.25 Thousand 78.3 Thousand 1.22 Million 40.22 Thousand 6000.00 25.2 Thousand
Total Non-Current Assets 16.85 Million 16.85 Million 16.8 Million 5.55 Million - 243.64 Thousand
Net PPE 16.85 Million 16.85 Million 16.8 Million 5.55 Million - 243.64 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 50 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - -50 Thousand - -
Other Assets - - - - - -
Total Liabilities 637.99 Thousand 3.47 Million 1.94 Million 135.54 Thousand 137.18 Thousand 83.08 Thousand
Total Current Liabilities 637.99 Thousand 3.47 Million 1.94 Million 135.54 Thousand 137.18 Thousand 83.08 Thousand
Account Payables 559.01 Thousand 3.43 Million 1.39 Million 115.31 Thousand 93.19 Thousand 12.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 21.53 Thousand 38.56 Thousand
Deferred Revenue - - - - - 12 Thousand
Other Current Liabilities 78.98 Thousand 36.47 Thousand 552.22 Thousand 20.23 Thousand 22.45 Thousand 20.12 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 17.55 Million 14.35 Million 21.67 Million 5.89 Million -125.88 Thousand 192.52 Thousand
Stock Holders Equity 17.55 Million 14.35 Million 21.67 Million 5.89 Million -125.88 Thousand 192.52 Thousand
Common Stock 50.19 Million 45.25 Million 39.47 Million 17.67 Million 11.27 Million 11.27 Million
Retained Earnings -38.67 Million -36.95 Million -24.07 Million -13.71 Million -13.09 Million -12.47 Million
Accumulated other comprehensive income 6.04 Million 6.04 Million 6.27 Million 1.97 Million 1.69 Million 1.39 Million
Common Stock Equity 17.55 Million 14.35 Million 21.67 Million 5.89 Million -125.88 Thousand 192.52 Thousand
Capital Lease Obligation - - - - - -
Total Investments 9515.00 6527.00 8279.00 7641.00 5045.00 5931.00
Total Debt - - - - 21.53 Thousand 38.56 Thousand
Net Debt -1.1 Million -336.46 Thousand -5.29 Million -428.78 Thousand 21.28 Thousand 37.72 Thousand

Balance Sheet Charts