Star Copper Corp.
STCU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 4.39M | 3.89M | 334.30K | 241.00K |
| Total Receivables | 147.20K | 232.20K | 98.20K | 45.30K | 32.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.10K | 18.50K | 298.00K | 78.50K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.80K | 100.50K | 147.00K | 99.50K | -- |
| Total Current Assets | 5.10M | 4.74M | 4.43M | 557.60K | 288.20K |
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| Total Current Assets | 5.10M | 4.74M | 4.43M | 557.60K | 288.20K |
| Net Property, Plant & Equipment | 8.15M | 6.44M | 4.28M | 4.60M | 4.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.90K | 78.60K | 80.30K | 76.20K | 76.10K |
| Total Assets | 13.33M | 11.26M | 8.80M | 5.23M | 4.93M |
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| Total Accounts Payable | 329.20K | 1.30M | 761.30K | 538.40K | 644.70K |
| Total Accrued Expenses | 44.90K | 48.80K | -- | 42.90K | 55.00K |
| Short-term Debt | -- | -- | -- | 303.00K | 286.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 323.10K | 52.30K | 0.00 | -- | -- |
| Total Other Current Liabilities | 323.10K | 52.30K | 0.00 | -- | -- |
| Total Current Liabilities | 697.20K | 1.40M | 761.30K | 884.30K | 986.20K |
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| Total Current Liabilities | 697.20K | 1.40M | 761.30K | 884.30K | 986.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 303.00K | 286.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 697.20K | 1.40M | 761.30K | 884.30K | 986.20K |
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| Common Stock & APIC | 26.06M | 22.23M | 20.00M | 13.81M | 13.22M |
| Retained Earnings | -17.02M | -15.72M | -15.25M | -11.85M | -11.66M |
| Treasury Stock & Other | 3.59M | 3.34M | 3.29M | 2.39M | 2.38M |
| Total Common Equity | 12.63M | 9.85M | 8.03M | 4.35M | 3.94M |
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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 | 12.63M | 9.85M | 8.03M | 4.35M | 3.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63M | 9.85M | 8.03M | 4.35M | 3.94M |
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