South Star Battery Metals Corp.

STS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,091CA$6,451CA$17,258CA$3,476
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$17CA$21CA$20
InventoryCA$308-CA$17CA$0CA$0
Other Curr. AssetsCA$137CA$113CA$138CA$151
Total Curr. AssetsCA$2,562CA$6,564CA$17,417CA$3,648
Property Plant & Equip (Net)CA$17,644CA$22,660CA$7,971CA$5,742
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$0CA$0CA$1,084CA$0
Total NC AssetsCA$17,644CA$22,660CA$9,055CA$5,742
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,206CA$29,224CA$26,472CA$9,390
Liabilities––––
PayablesCA$954CA$1,436CA$347CA$326
Short-Term DebtCA$0CA$10CA$18CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$866CA$0CA$0CA$0
Other Curr. Liab.CA$2,636CA$1,338CA$830CA$193
Total Curr. Liab.CA$4,456CA$2,785CA$1,099CA$416
LT DebtCA$0CA$0CA$10CA$0
Deferred Rev, NCCA$11,092CA$14,397CA$13,718CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$438CA$0CA$530CA$0
Total NC Liab.CA$11,530CA$14,397CA$14,257CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$10CA$27CA$0
Total LiabilitiesCA$15,985CA$17,182CA$15,356CA$416
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,776CA$39,657CA$35,233CA$29,653
Retained Earnings-CA$32,226-CA$34,141-CA$29,129-CA$24,227
AOCI-CA$1,913CA$6,526CA$4,782CA$3,548
Other EquityCA$583CA$0-CA$0CA$0
Total EquityCA$4,220CA$12,042CA$11,116CA$8,974
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,206CA$29,224CA$26,472CA$9,390
Net Debt-CA$2,091-CA$6,441-CA$17,230-CA$3,476
South Star Battery Metals Corp. (STS.V) Financial Statements & Key Stats | AlphaPilot