South Star Battery Metals Corp. (STS.V)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.22 Million | 26.47 Million | 9.38 Million | 5.82 Million | 5.87 Million | 7.24 Million |
| Total Current Assets | 6.56 Million | 17.41 Million | 3.64 Million | 83.1 Thousand | 135.36 Thousand | 1.49 Million |
| Cash And Short Term Investments | 6.45 Million | 17.25 Million | 3.47 Million | 74.41 Thousand | 110.79 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 6.45 Million | 17.25 Million | 3.47 Million | 74.41 Thousand | 110.79 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.37 Thousand | 21.25 Thousand | 20.38 Thousand | 1147.00 | 4375.00 | 7951.00 |
| Inventory | -17.37 Thousand | - | - | - | - | - |
| Other Current Assets | 17.37 Thousand | 138.36 Thousand | 151.47 Thousand | 7547.00 | 20.19 Thousand | 212.97 Thousand |
| Total Non-Current Assets | 22.65 Million | 9.05 Million | 5.74 Million | 5.73 Million | 5.74 Million | 5.74 Million |
| Net PPE | 21.1 Million | 7.97 Million | 5.74 Million | 5.73 Million | 5.74 Million | 5.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 1.08 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.18 Million | 15.35 Million | 415.89 Thousand | 716.94 Thousand | 155.49 Thousand | 61.34 Thousand |
| Total Current Liabilities | 2.78 Million | 1.09 Million | 415.89 Thousand | 716.94 Thousand | 155.49 Thousand | 61.34 Thousand |
| Account Payables | 1.43 Million | 470.12 Thousand | 415.89 Thousand | 427.61 Thousand | 155.49 Thousand | 46.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.33 Thousand | 17.65 Thousand | - | 289.32 Thousand | - | - |
| Deferred Revenue | 585.36 Thousand | - | - | -427.61 Thousand | - | - |
| Other Current Liabilities | 752.87 Thousand | 611.1 Thousand | - | 427.61 Thousand | - | 15 Thousand |
| Total Non Current Liabilities | 14.39 Million | 14.25 Million | - | - | - | - |
| Long-Term Debt | - | 9603.00 | - | - | - | - |
| Deferred Revenue Non Current | 14.39 Million | 13.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 530 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.04 Million | 11.11 Million | 8.97 Million | 5.1 Million | 5.72 Million | 7.17 Million |
| Stock Holders Equity | 12.04 Million | 11.11 Million | 8.97 Million | 5.1 Million | 5.72 Million | 7.17 Million |
| Common Stock | 39.65 Million | 35.23 Million | 29.65 Million | 23.71 Million | 23.71 Million | 23.35 Million |
| Retained Earnings | -34.14 Million | -29.12 Million | -24.22 Million | -22 Million | -21.27 Million | -19.33 Million |
| Accumulated other comprehensive income | 6.52 Million | 4.78 Million | 3.54 Million | 3.39 Million | 3.28 Million | 3.15 Million |
| Common Stock Equity | 12.04 Million | 11.11 Million | 8.97 Million | 5.1 Million | 5.72 Million | 7.17 Million |
| Capital Lease Obligation | 10.33 Thousand | 27.25 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.33 Thousand | 27.25 Thousand | - | 289.32 Thousand | - | - |
| Net Debt | -6.44 Million | -17.23 Million | -3.47 Million | 214.91 Thousand | -110.79 Thousand | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.63 Million | 34.36 Million | 29.22 Million | 29.22 Million | 30.69 Million | 26.81 Million |
| Total Current Assets | 6.32 Million | 10.29 Million | 6.56 Million | 6.56 Million | 11.47 Million | 10.87 Million |
| Cash And Short Term Investments | 6.03 Million | 9.94 Million | 6.45 Million | 6.45 Million | 11.19 Million | 10.7 Million |
| Cash and Cash Equivalents | 6.03 Million | 9.94 Million | 6.45 Million | 6.45 Million | 11.19 Million | 10.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.72 Thousand | 21.11 Thousand | 17.37 Thousand | 17.37 Thousand | 51.73 Thousand | 30.68 Thousand |
| Inventory | 149.18 Thousand | - | - | - | - | - |
| Other Current Assets | 24.72 Thousand | 333.85 Thousand | 95.98 Thousand | 95.98 Thousand | 227.87 Thousand | 147.1 Thousand |
| Total Non-Current Assets | 24.3 Million | 24.06 Million | 22.65 Million | 22.65 Million | 19.21 Million | 15.93 Million |
| Net PPE | 22.71 Million | 24.06 Million | 22.65 Million | 22.65 Million | 19.21 Million | 11.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.59 Million | - | - | - | - | 4.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.7 Million | 17.74 Million | 17.18 Million | 17.18 Million | 18 Million | 16.49 Million |
| Total Current Liabilities | 4.7 Million | 4.13 Million | 2.78 Million | 2.78 Million | 3.09 Million | 2.29 Million |
| Account Payables | 1.34 Million | 1.34 Million | 1.43 Million | 1.43 Million | 2.47 Million | 1.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -3.31 Million | 5225.00 | 10.33 Thousand | 10.33 Thousand | 15.08 Thousand | 20.17 Thousand |
| Deferred Revenue | 3.31 Million | 2.15 Million | 585.36 Thousand | 585.36 Thousand | -2.47 Million | - |
| Other Current Liabilities | 3.35 Million | 638.69 Thousand | 752.87 Thousand | 752.87 Thousand | 3.07 Million | 599.54 Thousand |
| Total Non Current Liabilities | 13 Million | 13.6 Million | 14.39 Million | 14.39 Million | 14.9 Million | 14.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 13 Million | 13.6 Million | 14.39 Million | 14.39 Million | 14.9 Million | 14.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 12.92 Million | 16.61 Million | 12.04 Million | 12.04 Million | 12.69 Million | 10.32 Million |
| Stock Holders Equity | 12.92 Million | 16.61 Million | 12.04 Million | 12.04 Million | 12.69 Million | 10.32 Million |
| Common Stock | 46.57 Million | 46.13 Million | 39.65 Million | 39.65 Million | 39.65 Million | 35.5 Million |
| Retained Earnings | -37.68 Million | -35.65 Million | -34.14 Million | -34.14 Million | -32.81 Million | -31.29 Million |
| Accumulated other comprehensive income | 4.03 Million | 6.13 Million | 6.52 Million | 6.52 Million | 5.85 Million | 6.11 Million |
| Common Stock Equity | 12.92 Million | 16.61 Million | 12.04 Million | 12.04 Million | 12.69 Million | 10.32 Million |
| Capital Lease Obligation | - | 5225.00 | 10.33 Thousand | 10.33 Thousand | 15.08 Thousand | 20.17 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 5225.00 | 10.33 Thousand | 10.33 Thousand | 15.08 Thousand | 20.17 Thousand |
| Net Debt | -6.03 Million | -9.93 Million | -6.44 Million | -6.44 Million | -11.18 Million | -10.68 Million |
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