STARR PEAK MINING LTD (STE.CA) Stock Balance Sheet
TSX-V:STE • CA85562P1053
Current stock price
0.46 CAD
+0.01 (+2.22%)
Last:
| MRQ (2025-10-31) | 2024 (2024-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 232.30K | 30.20K | 336.50K | 5.30M | 428.80K | |||
| Marketable Securities | 21.90K | 11.80K | 6.50K | 8.30K | N/A | |||
| Receivables | 13.30K | 20.00K | 545.10K | 284.20K | 4.90K | |||
| Other Current Assets | 54.80K | 92.60K | 78.30K | 1.22M | 40.20K | |||
| Total Current Assets | 322.30K | 154.60K | 966.40K | 6.81M | 473.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.90M | 16.86M | 16.86M | 16.81M | 5.55M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 7.60K | |||
| Total Non-Current Assets | 16.90M | 16.86M | 16.86M | 16.81M | 5.56M | |||
| TOTAL ASSETS | 17.22M | 17.01M | 17.82M | 23.62M | 6.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.86M | 2.90M | 3.44M | 1.39M | 115.30K | |||
| Other Current Liabilities | 23.20K | 10.30K | 36.50K | 552.20K | 20.20K | |||
| Total Current Liabilities | 2.88M | 2.91M | 3.47M | 1.94M | 135.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.88M | 2.91M | 3.47M | 1.94M | 135.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.57M | -36.40M | -30.91M | -17.80M | -11.74M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Common Shares | 51.91M | 50.51M | 45.26M | 39.47M | 17.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -50.00K | |||
| Shares Outstanding | 57.70M | 53.69M | 43.56M | 39.42M | 28.00M | |||
| Tangible Book Value per Share | 0.25 | 0.26 | 0.33 | 0.55 | 0.21 | |||
| Total Shareholders' Equity | 14.34M | 14.11M | 14.35M | 21.67M | 5.90M | |||
| TOTAL LIABILITIES AND EQUITY | 17.22M | 17.01M | 17.82M | 23.62M | 6.03M | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.05 | 0.28 | 3.50 | 3.49 | |||
| Return On Assets (ROA) | -6.15% | -24.75% | -72.25% | -43.87% | -10.18% | |||
| Return On Equity (ROE) | -7.39% | -29.85% | -89.73% | -47.81% | -10.42% | |||
All data in CAD , ROIC based on taxRate of 0.28