South Star Battery Metals Corp.
STSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,091 | $6,451 | $17,258 | $3,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $13 | $21 | $20 |
| Inventory | $308 | $10 | $0 | $0 |
| Other Curr. Assets | $137 | $90 | $138 | $151 |
| Total Curr. Assets | $2,562 | $6,564 | $17,417 | $3,648 |
| Property Plant & Equip (Net) | $17,644 | $21,102 | $7,971 | $5,742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,558 | $1,084 | $0 |
| Total NC Assets | $17,644 | $22,660 | $9,055 | $5,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,206 | $29,224 | $26,472 | $9,390 |
| Liabilities | – | – | – | – |
| Payables | $954 | $1,436 | $252 | $223 |
| Short-Term Debt | $0 | $8 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $866 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,636 | $1,341 | $830 | $193 |
| Total Curr. Liab. | $4,456 | $2,785 | $1,099 | $416 |
| LT Debt | $0 | $0 | $10 | $0 |
| Deferred Rev, NC | $11,092 | $0 | $13,718 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $438 | $14,397 | $14,248 | $0 |
| Total NC Liab. | $11,530 | $14,397 | $14,257 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $27 | $0 |
| Total Liabilities | $15,985 | $17,182 | $15,356 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,776 | $39,657 | $35,233 | $29,653 |
| Retained Earnings | -$32,226 | -$34,141 | -$29,129 | -$24,227 |
| AOCI | -$1,382 | $6,526 | $4,782 | $3,548 |
| Other Equity | $52 | $0 | -$0 | $0 |
| Total Equity | $4,220 | $12,042 | $11,116 | $8,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,206 | $29,224 | $26,472 | $9,390 |
| Net Debt | -$2,091 | -$6,443 | -$17,230 | -$3,476 |