Starr Peak Mining Ltd.

STE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$593CA$30CA$1,104CA$336
Short-Term InvestmentsCA$19CA$12CA$10CA$7
ReceivablesCA$17CA$20CA$97CA$545
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$75CA$93CA$129CA$78
Total Curr. AssetsCA$703CA$155CA$1,340CA$966
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$17,012CA$18,197CA$17,823
Liabilities––––
PayablesCA$0CA$2,896CA$559CA$3,436
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$10CA$79CA$73
Total Curr. Liab.CA$3,067CA$2,906CA$638CA$3,472
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$2,906CA$638CA$3,472
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,910CA$50,510CA$50,191CA$45,260
Retained Earnings-CA$43,847-CA$42,880-CA$38,674-CA$36,951
AOCICA$6,476CA$6,476CA$6,042CA$6,042
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,538CA$14,106CA$17,559CA$14,351
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,605CA$17,012CA$18,197CA$17,823
Net Debt-CA$593-CA$30-CA$1,104-CA$336
Starr Peak Mining Ltd. (STE.V) Financial Statements & Key Stats | AlphaPilot