Star Copper Corp.
STCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.00K | 7.20K | 12.80K | 57.60K | 9.10K |
| Total Receivables | 32.90K | 29.90K | 63.90K | 18.10K | 182.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 2.00K | 2.00K | 2.00K | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 21.80K |
| Total Current Assets | 288.20K | 39.10K | 78.60K | 77.70K | 215.50K |
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| Total Current Assets | 288.20K | 39.10K | 78.60K | 77.70K | 215.50K |
| Net Property, Plant & Equipment | 4.56M | 4.86M | 4.75M | 8.23M | 8.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10K | 81.10K | 80.00K | 80.90K | 82.90K |
| Total Assets | 4.93M | 4.98M | 4.91M | 8.38M | 8.73M |
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| Total Accounts Payable | 644.70K | 611.10K | 391.10K | 397.00K | 496.00K |
| Total Accrued Expenses | 55.00K | 84.50K | 177.30K | 93.80K | 95.80K |
| Short-term Debt | 286.50K | 288.90K | 255.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 87.20K | 88.20K | 90.40K |
| Total Other Current Liabilities | -- | -- | 87.20K | 88.20K | 90.40K |
| Total Current Liabilities | 986.20K | 984.50K | 911.30K | 579.00K | 682.30K |
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| Total Current Liabilities | 986.20K | 984.50K | 911.30K | 579.00K | 682.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 286.50K | 288.90K | 255.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 986.20K | 984.50K | 911.30K | 579.00K | 682.30K |
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| Common Stock & APIC | 13.22M | 13.78M | 13.62M | 13.72M | 14.06M |
| Retained Earnings | -11.66M | -12.33M | -12.13M | -8.45M | -8.61M |
| Treasury Stock & Other | 2.38M | 2.54M | 2.51M | 2.53M | 2.60M |
| Total Common Equity | 3.94M | 4.00M | 4.00M | 7.80M | 8.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94M | 4.00M | 4.00M | 7.80M | 8.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94M | 4.00M | 4.00M | 7.80M | 8.05M |
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