South Star Battery Metals Corp.

STS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$3
Property Plant & Equip (Net)CA$21CA$20CA$19CA$18
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$8CA$0CA$0CA$0
Total NC AssetsCA$29CA$20CA$19CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$21CA$21CA$20
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$1
Other Curr. Liab.-CA$0CA$0CA$2CA$3
Total Curr. Liab.CA$2CA$2CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$12CA$11CA$11CA$11
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13CA$12CA$11CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$14CA$15CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54CA$39CA$39CA$38
Retained Earnings-CA$48-CA$33-CA$33-CA$32
AOCICA$2CA$1-CA$0-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8CA$7CA$6CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$21CA$21CA$20
Net DebtCA$1-CA$0-CA$1-CA$2