Also trades as: STSBF (OTC) · $vol 0M
STS.V TSXV
South Star Battery Metals Corp.
1W: +0.0%
1M: +18.2%
3M: +73.3%
YTD: +79.3%
1Y: +30.0%
3Y: -47.5%
5Y: -66.5%
C$0.26 ($0.18)
+0.01 (+1.96%)
Weekly Expected Move ±8.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
-30.9% ▼
5Y CAGR: +28.0%
Total Liabilities
$16M
-7.0% ▼
5Y CAGR: +152.6%
Shareholders Equity
$4M
-65.0% ▼
5Y CAGR: -5.9%
Cash & Investments
$2M
-67.6% ▼
5Y CAGR: +80.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+67.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74K | $3M | $17M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74K | $3M | $17M | $6M | $2M |
| Net Receivables | $1K | $20K | $21K | $17K | $25K |
| Inventory | $0 | $0 | $0 | -$17K | $308K |
| Other Current Assets | $0 | $0 | $0 | $17K | $0 |
| Total Current Assets | $83K | $4M | $17M | $7M | $3M |
| Property, Plant & Equip. | $6M | $6M | $8M | $23M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Assets | $6M | $6M | $9M | $23M | $18M |
| Total Assets | $6M | $9M | $26M | $29M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $428K | $326K | $347K | $1M | $954K |
| Short-Term Debt | $289K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$428K | $0 | $0 | $0 | $866K |
| Other Current Liabilities | $350K | $193K | $830K | $1M | $3M |
| Total Current Liabilities | $717K | $416K | $1M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $530K | $0 | $438K |
| Total Non-Current Liabilities | $0 | $0 | $14M | $14M | $12M |
| Total Liabilities | $717K | $416K | $15M | $17M | $16M |
| — Equity — | |||||
| Common Stock | $24M | $30M | $35M | $40M | $38M |
| Retained Earnings | -$22M | -$24M | -$29M | -$34M | -$32M |
| Accumulated OCI | $3M | $4M | $5M | $7M | -$2M |
| Total Stockholders Equity | $5M | $9M | $11M | $12M | $4M |
| Total Liabilities & Equity | $6M | $9M | $26M | $29M | $20M |
| — Key Metrics — | |||||
| Total Debt | $289K | $0 | $27K | $10K | $0 |
| Net Debt | $215K | -$3M | -$17M | -$6M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |