South Star Battery Metals Corp.
STS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,795.63% | -75.08% | -94.96% | -39.05% | -12.44% |
| Total Receivables | -35.61% | -21.76% | 27.18% | -18.25% | -57.00% |
| Inventory | -44.46% | -11.34% | -2.92% | 88.90% | -9.19% |
| Prepaid Expenses | 191.04% | -4.66% | 18.56% | -52.55% | 46.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.84% | -16.59% | -62.28% | -24.17% | -11.04% |
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| Total Current Assets | 398.84% | -16.59% | -62.28% | -24.17% | -11.04% |
| Net Property, Plant & Equipment | -3.71% | 3.05% | 5.40% | 7.06% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.94% | 2.36% | -0.91% | 3.10% | -6.43% |
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| Total Accounts Payable | -53.50% | 26.49% | 27.29% | -1.96% | -32.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 550.15% | -63.35% | -49.08% | -24.27% | 227.65% |
| Total Other Current Liabilities | 550.15% | -63.35% | -49.08% | -24.27% | 227.65% |
| Total Current Liabilities | 88.33% | -8.54% | -33.42% | -20.57% | 99.46% |
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| Total Current Liabilities | 88.33% | -8.54% | -33.42% | -20.57% | 99.46% |
| Long-Term Debt | -49.53% | -- | -- | -- | -- |
| Short-term Debt | -77.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 8.45% | 3.89% | -1.73% | 3.28% |
| Total Liabilities | 8.02% | 7.12% | -4.99% | -6.98% | 19.32% |
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| Common Stock & APIC | 1.80% | 0.50% | 0.00% | 2.99% | 9.56% |
| Retained Earnings | 2.00% | -3.30% | -0.86% | -2.14% | -8.87% |
| Treasury Stock & Other | -77.67% | 47.16% | 3,257.42% | 98.08% | -140.10% |
| Total Common Equity | 7.75% | -7.97% | 9.24% | 41.29% | -48.51% |
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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 | 7.75% | -7.97% | 9.24% | 41.29% | -48.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | -7.97% | 9.24% | 41.29% | -48.51% |
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