Starr Peak Mining Ltd.
STE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 930.68% | 1,352.96% | 217.98% | -96.43% | -95.84% |
| Total Receivables | -39.49% | -15.17% | -88.12% | -54.37% | -86.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.64% | -19.52% | 40.47% | -40.35% | -47.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.82% | 353.98% | 152.76% | -87.55% | -89.66% |
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| Total Current Assets | 275.82% | 353.98% | 152.76% | -87.55% | -89.66% |
| Net Property, Plant & Equipment | -0.30% | 0.08% | -0.54% | -7.56% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09% | 3.29% | 2.68% | -10.38% | -4.49% |
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| Total Accounts Payable | -2.56% | 4.89% | 485.97% | 577.83% | 786.41% |
| Total Accrued Expenses | -1.19% | 128.00% | 16.30% | -- | -- |
| 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 | -2.55% | 5.34% | 417.52% | 489.84% | 628.26% |
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| Total Current Liabilities | -2.55% | 5.34% | 417.52% | 489.84% | 628.26% |
| 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 | -2.55% | 5.34% | 417.52% | 489.84% | 628.26% |
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| Common Stock & APIC | 2.19% | 2.58% | 2.22% | -6.97% | 0.30% |
| Retained Earnings | -1.89% | -2.06% | -8.50% | -1.79% | -9.98% |
| Treasury Stock & Other | -0.56% | -0.19% | 9.50% | -0.93% | 6.82% |
| Total Common Equity | 1.86% | 2.87% | -10.12% | -25.09% | -19.23% |
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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 | 1.86% | 2.87% | -10.12% | -25.09% | -19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 2.87% | -10.12% | -25.09% | -19.23% |
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