D
Starr Peak Mining Ltd. STE.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 413.80K 181.40K 441.70K 611.80K 13.50K
Total Receivables 2.40K 9.50K 12.30K 4.30K 16.70K
Inventory -- -- -- -- --
Prepaid Expenses 47.10K 39.10K 54.00K 47.90K 26.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 463.30K 230.00K 508.00K 664.00K 57.20K

Total Current Assets 463.30K 230.00K 508.00K 664.00K 57.20K
Net Property, Plant & Equipment 12.46M 12.06M 12.21M 12.20M 11.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.92M 12.29M 12.72M 12.86M 11.70M

Total Accounts Payable 2.11M 2.04M 2.20M 1.93M 2.11M
Total Accrued Expenses 31.50K 16.60K 17.10K 10.70K 88.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.14M 2.06M 2.22M 1.94M 2.20M

Total Current Liabilities 2.14M 2.06M 2.22M 1.94M 2.20M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.14M 2.06M 2.22M 1.94M 2.20M

Common Stock & APIC 38.27M 37.04M 37.51M 37.57M 34.90M
Retained Earnings -32.63M -31.43M -31.68M -31.33M -29.87M
Treasury Stock & Other 5.14M 4.62M 4.68M 4.69M 4.47M
Total Common Equity 10.78M 10.23M 10.50M 10.92M 9.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.78M 10.23M 10.50M 10.92M 9.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.78M 10.23M 10.50M 10.92M 9.50M