STARR PEAK MINING LTD (STE.CA) Stock Balance Sheet
TSX-V:STE - CA85562P1053 - Common Stock
0.345 CAD
+0.01 (+2.99%)
| MRQ (2025-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 829.40K | 336.50K | 5.30M | 428.80K | 300.00 | |||
| Marketable Securities | 16.10K | 6.50K | 8.30K | N/A | 5.10K | |||
| Receivables | 5.90K | 545.10K | 284.20K | 4.90K | 6.00K | |||
| Other Current Assets | 66.20K | 78.30K | 1.22M | 40.20K | N/A | |||
| Total Current Assets | 917.60K | 966.40K | 6.81M | 473.90K | 11.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.86M | 16.86M | 16.81M | 5.55M | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | 7.60K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.86M | 16.86M | 16.81M | 5.56M | 0.00 | |||
| TOTAL ASSETS | 17.77M | 17.82M | 23.62M | 6.03M | 11.30K | |||
| 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 | 2.67M | 3.44M | 1.39M | 115.30K | 93.20K | |||
| Other Current Liabilities | 14.70K | 36.50K | 552.20K | 20.20K | 44.00K | |||
| Total Current Liabilities | 2.68M | 3.47M | 1.94M | 135.60K | 137.20K | |||
| 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 | 2.68M | 3.47M | 1.94M | 135.60K | 137.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.82M | -30.91M | -17.80M | -11.74M | -11.40M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Common Shares | 51.91M | 45.26M | 39.47M | 17.67M | 11.28M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -50.00K | 0.00 | |||
| Shares Outstanding | 57.70M | 43.56M | 39.42M | 28.00M | 19.70M | |||
| Tangible Book Value per Share | 0.26 | 0.33 | 0.55 | 0.21 | -0.01 | |||
| Total Shareholders' Equity | 15.09M | 14.35M | 21.67M | 5.90M | -125.90K | |||
| TOTAL LIABILITIES AND EQUITY | 17.77M | 17.82M | 23.62M | 6.03M | 11.30K | |||
| Statistics | ||||||||
| Current Ratio | 0.34 | 0.28 | 3.50 | 3.49 | 0.08 | |||
| Return On Assets (ROA) | -20.28% | -72.25% | -43.87% | -10.18% | -5507.96% | |||
| Return On Equity (ROE) | -23.88% | -89.73% | -47.81% | -10.42% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25