SOUTH STAR BATTERY METALS CO (STS.CA) Stock Balance Sheet
TSX-V:STS • CA8404352004
Current stock price
0.135 CAD
0 (0%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.45M | 17.26M | 3.48M | 74.40K | |||
| Receivables | N/A | 17.40K | 15.40K | 14.80K | 800.00 | |||
| Other Current Assets | N/A | 96.00K | 100.20K | 109.70K | 5.50K | |||
| Total Current Assets | N/A | 6.56M | 12.61M | 2.64M | 60.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 21.10M | 5.77M | 4.16M | 4.15M | |||
| Other Non-Current Assets | N/A | 1.56M | 784.50K | N/A | N/A | |||
| Total Non-Current Assets | N/A | 22.66M | 6.55M | 4.16M | 4.15M | |||
| TOTAL ASSETS | N/A | 29.22M | 19.16M | 6.80M | 4.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 585.40K | 0.00 | 0.00 | 209.40K | |||
| Current Portion Of LT Debt. | N/A | 10.30K | 12.80K | N/A | N/A | |||
| Accounts Payable | N/A | 1.56M | 340.30K | 301.10K | 309.60K | |||
| Other Current Liabilities | N/A | 626.00K | 442.40K | N/A | N/A | |||
| Total Current Liabilities | N/A | 2.79M | 795.50K | 301.10K | 519.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 6.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 14.40M | 10.31M | N/A | N/A | |||
| Total Non-Current Liabilities | N/A | 14.40M | 10.32M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | N/A | 17.18M | 11.12M | 301.10K | 519.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -28.77M | -17.58M | -15.03M | -13.52M | |||
| Additional Paid In Capital | N/A | 0.00 | 166.60K | N/A | N/A | |||
| Common Shares | N/A | 39.66M | 25.50M | 21.47M | 17.16M | |||
| Other Shareholders' Equity | N/A | 1.15M | -45.70K | 63.40K | 54.60K | |||
| Shares Outstanding | N/A | 41.85M | 32.76M | 20.42M | 8.58M | |||
| Tangible Book Value per Share | N/A | 0.29 | 0.25 | 0.32 | 0.43 | |||
| Total Shareholders' Equity | N/A | 12.04M | 8.05M | 6.50M | 3.70M | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 29.22M | 19.16M | 6.80M | 4.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | N/A | 2.36 | 15.85 | 8.77 | 0.12 | |||
| Return On Assets (ROA) | N/A | -12.72% | -18.38% | -32.71% | -17.41% | |||
| Return On Equity (ROE) | N/A | -30.87% | -43.77% | -34.22% | -19.85% | |||
All data in USD , ROIC based on taxRate of 0.28