SOUTH STAR BATTERY METALS CO (STS.CA) Stock Balance Sheet
TSX-V:STS • CA8404352004
0.15 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| 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 | 15.20K | 14.60K | 800.00 | |||
| Inventories | 565.20K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 77.30K | 96.00K | 99.00K | 108.40K | 5.40K | |||
| Total Current Assets | 733.00K | 6.56M | 12.46M | 2.61M | 59.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.91M | 21.10M | 5.70M | 4.11M | 4.11M | |||
| Other Non-Current Assets | N/A | 1.56M | 775.60K | N/A | N/A | |||
| Total Non-Current Assets | 19.91M | 22.66M | 6.48M | 4.11M | 4.11M | |||
| TOTAL ASSETS | 20.64M | 29.22M | 18.95M | 6.72M | 4.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 585.40K | 0.00 | 0.00 | 207.10K | |||
| Current Portion Of LT Debt. | N/A | 10.30K | 12.60K | N/A | N/A | |||
| Accounts Payable | 1.08M | 1.56M | 336.40K | 297.60K | 306.00K | |||
| Other Current Liabilities | 1.28M | 626.00K | 437.30K | N/A | N/A | |||
| Total Current Liabilities | 2.36M | 2.79M | 786.40K | 297.60K | 513.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.77M | 14.40M | 10.20M | N/A | N/A | |||
| Total Non-Current Liabilities | 11.77M | 14.40M | 10.20M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.13M | 17.18M | 10.99M | 297.60K | 513.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.94M | -28.77M | -17.38M | -14.86M | -13.37M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 164.70K | N/A | N/A | |||
| Common Shares | 38.90M | 39.66M | 25.21M | 21.22M | 16.97M | |||
| Other Shareholders' Equity | -3.46M | 1.15M | -45.20K | 62.70K | 54.00K | |||
| Shares Outstanding | 60.56M | 41.85M | 32.76M | 20.42M | 8.58M | |||
| Tangible Book Value per Share | 0.11 | 0.29 | 0.24 | 0.31 | 0.43 | |||
| Total Shareholders' Equity | 6.51M | 12.04M | 7.96M | 6.42M | 3.65M | |||
| TOTAL LIABILITIES AND EQUITY | 20.64M | 29.22M | 18.95M | 6.72M | 4.17M | |||
| 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% | -33.08% | -17.61% | |||
| Return On Equity (ROE) | -60.69% | -30.87% | -44.10% | -34.62% | -20.08% | |||
All data in USD , ROIC based on taxRate of 0.28