South Star Battery Metals Corp.
STS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.39M | 4.41M | 7.34M | 4.88M | 8.28M |
| Total Receivables | 58.60K | 18.10K | 15.60K | 13.20K | 38.20K |
| Inventory | 339.40K | 109.00K | -- | -- | -- |
| Prepaid Expenses | 93.80K | 82.80K | 246.50K | 72.70K | 168.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.88M | 4.62M | 7.60M | 4.97M | 8.49M |
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| Total Current Assets | 2.88M | 4.62M | 7.60M | 4.97M | 8.49M |
| Net Property, Plant & Equipment | 18.71M | 16.59M | 16.62M | 15.98M | 12.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.16M | 1.15M | 1.18M | 1.51M |
| Total Assets | 21.59M | 22.38M | 25.38M | 22.13M | 22.69M |
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| Total Accounts Payable | 1.10M | 982.60K | 939.50K | 1.09M | 1.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.90K | 7.80K | 11.10K |
| Total Finance Division Other Current Liabilities | 1.13M | 2.45M | 2.11M | 1.01M | 485.70K |
| Total Other Current Liabilities | 1.13M | 2.45M | 2.11M | 1.01M | 485.70K |
| Total Current Liabilities | 2.23M | 3.43M | 3.06M | 2.11M | 2.29M |
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| Total Current Liabilities | 2.23M | 3.43M | 3.06M | 2.11M | 2.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16M | 9.50M | 10.05M | 10.90M | 11.02M |
| Total Liabilities | 13.40M | 12.94M | 13.10M | 13.01M | 13.31M |
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| Common Stock & APIC | 34.48M | 34.03M | 34.07M | 30.03M | 29.32M |
| Retained Earnings | -29.60M | -27.54M | -26.33M | -25.85M | -24.26M |
| Treasury Stock & Other | 3.32M | 2.95M | 4.53M | 4.94M | 4.33M |
| Total Common Equity | 8.20M | 9.44M | 12.27M | 9.12M | 9.38M |
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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 | 8.20M | 9.44M | 12.27M | 9.12M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20M | 9.44M | 12.27M | 9.12M | 9.38M |
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