SOUTH STAR BATTERY METALS CO (STS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:STS - CA8404352004 - Common Stock
0.15 CAD
-0.01 (-3.23%)
| MRQ (2025-6-30) | 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 | |||
| Cash Equivalents | 64.20K | N/A | N/A | N/A | N/A | |||
| Receivables | 26.20K | 17.40K | 15.30K | 14.70K | 800.00 | |||
| Inventories | 565.20K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 77.30K | 96.00K | 99.80K | 109.30K | 5.40K | |||
| Total Current Assets | 733.00K | 6.56M | 12.57M | 2.63M | 60.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.91M | 21.10M | 5.75M | 4.14M | 4.14M | |||
| Other Non-Current Assets | N/A | 1.56M | 782.00K | N/A | N/A | |||
| Total Non-Current Assets | 19.91M | 22.66M | 6.53M | 4.14M | 4.14M | |||
| TOTAL ASSETS | 20.64M | 29.22M | 19.10M | 6.78M | 4.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 585.40K | 0.00 | 0.00 | 208.80K | |||
| Current Portion Of LT Debt. | N/A | 10.30K | 12.70K | N/A | N/A | |||
| Accounts Payable | 1.08M | 1.56M | 339.20K | 300.10K | 308.60K | |||
| Other Current Liabilities | 1.28M | 626.00K | 440.90K | N/A | N/A | |||
| Total Current Liabilities | 2.36M | 2.79M | 792.90K | 300.10K | 517.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.77M | 14.40M | 10.28M | N/A | N/A | |||
| Total Non-Current Liabilities | 11.77M | 14.40M | 10.29M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.13M | 17.18M | 11.08M | 300.10K | 517.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.94M | -28.77M | -17.52M | -14.98M | -13.48M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 166.10K | N/A | N/A | |||
| Common Shares | 38.90M | 39.66M | 25.42M | 21.40M | 17.11M | |||
| Other Shareholders' Equity | -3.46M | 1.15M | -45.60K | 63.20K | 54.40K | |||
| Shares Outstanding | 60.56M | 41.85M | 32.76M | 20.42M | 8.58M | |||
| Tangible Book Value per Share | 0.11 | 0.29 | 0.24 | 0.32 | 0.43 | |||
| Total Shareholders' Equity | 6.51M | 12.04M | 8.02M | 6.47M | 3.68M | |||
| TOTAL LIABILITIES AND EQUITY | 20.64M | 29.22M | 19.10M | 6.78M | 4.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 0.31 | 2.36 | 15.85 | 8.77 | 0.12 | |||
| Return On Assets (ROA) | -19.15% | -12.72% | -18.52% | -32.81% | -17.47% | |||
| Return On Equity (ROE) | -60.69% | -30.87% | -44.10% | -34.34% | -19.92% | |||
All data in USD , ROIC based on taxRate of 0.28