Starr Peak Mining Ltd.

STE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$593CA$829CA$7CA$11
Short-Term InvestmentsCA$19CA$16CA$13CA$14
ReceivablesCA$17CA$6CA$24CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$75CA$66CA$39CA$39
Total Curr. AssetsCA$703CA$918CA$83CA$85
Property Plant & Equip (Net)CA$0CA$16,857CA$16,857CA$16,857
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16,902CA$0CA$0CA$0
Total NC AssetsCA$16,902CA$16,857CA$16,857CA$16,857
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,605CA$17,775CA$16,940CA$16,942
Liabilities––––
PayablesCA$0CA$2,666CA$3,058CA$2,918
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,067CA$15CA$128CA$23
Total Curr. Liab.CA$3,067CA$2,681CA$3,186CA$2,941
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,067CA$2,681CA$3,186CA$2,941
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,910CA$51,911CA$50,510CA$50,510
Retained Earnings-CA$43,847-CA$43,293-CA$43,232-CA$42,984
AOCICA$6,476CA$6,476CA$6,476CA$6,476
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,538CA$15,094CA$13,754CA$14,001
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,605CA$17,775CA$16,940CA$16,942
Net Debt-CA$593-CA$829-CA$7-CA$11