South Star Battery Metals Corp.
STS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.58% | 15,795.63% | -75.08% | -94.96% | -39.05% |
| Total Receivables | -75.76% | -35.61% | -21.76% | 27.18% | -18.25% |
| Inventory | 9.02% | -44.46% | -11.34% | -2.92% | 88.90% |
| Prepaid Expenses | -51.14% | 191.04% | -4.66% | 18.56% | -52.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.96% | 398.84% | -16.59% | -62.28% | -24.17% |
|
|
|||||
| Total Current Assets | -41.96% | 398.84% | -16.59% | -62.28% | -24.17% |
| Net Property, Plant & Equipment | 4.73% | -3.71% | 3.05% | 5.40% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.51% | 7.94% | 2.36% | -0.91% | 3.10% |
|
|
|||||
| Total Accounts Payable | 7.08% | -53.50% | 26.49% | 27.29% | -1.96% |
| 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 | 13.23% | 550.15% | -63.35% | -49.08% | -24.27% |
| Total Other Current Liabilities | 13.23% | 550.15% | -63.35% | -49.08% | -24.27% |
| Total Current Liabilities | 9.54% | 88.33% | -8.54% | -33.42% | -20.57% |
|
|
|||||
| Total Current Liabilities | 9.54% | 88.33% | -8.54% | -33.42% | -20.57% |
| 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 | -2.39% | -4.59% | 8.45% | 3.89% | -1.73% |
| Total Liabilities | -0.06% | 8.02% | 7.12% | -4.99% | -6.98% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.80% | 0.50% | 0.00% | 2.99% |
| Retained Earnings | -4.68% | 2.00% | -3.30% | -0.86% | -2.14% |
| Treasury Stock & Other | 466.64% | -77.67% | 47.16% | 3,257.42% | 98.08% |
| Total Common Equity | -5.18% | 7.75% | -7.97% | 9.24% | 41.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.18% | 7.75% | -7.97% | 9.24% | 41.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18% | 7.75% | -7.97% | 9.24% | 41.29% |
|
|
|||||