South Star Battery Metals Corp.
STS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.88% | -39.90% | 50.31% | -41.00% | 2.45% |
| Total Receivables | 223.76% | 16.03% | 18.18% | -65.45% | 64.66% |
| Inventory | 211.38% | -- | -- | -- | -- |
| Prepaid Expenses | 13.29% | -66.41% | 239.06% | -56.85% | 51.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.70% | -39.21% | 52.99% | -41.42% | 3.29% |
|
|
|||||
| Total Current Assets | -37.70% | -39.21% | 52.99% | -41.42% | 3.29% |
| Net Property, Plant & Equipment | 12.77% | -0.17% | 4.03% | 25.88% | 45.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.32% | -2.67% | -21.98% | -54.54% |
| Total Assets | -3.51% | -11.80% | 14.67% | -2.48% | 12.07% |
|
|
|||||
| Total Accounts Payable | 11.95% | 4.59% | -13.63% | -39.27% | 52.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.00% | -29.73% | -26.97% |
| Total Finance Division Other Current Liabilities | -53.76% | 16.00% | 108.61% | 108.63% | -10.09% |
| Total Other Current Liabilities | -53.76% | 16.00% | 108.61% | 108.63% | -10.09% |
| Total Current Liabilities | -34.96% | 12.35% | 44.97% | -7.82% | 32.13% |
|
|
|||||
| Total Current Liabilities | -34.96% | 12.35% | 44.97% | -7.82% | 32.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49% | -5.41% | -7.86% | -1.07% | 2.78% |
| Total Liabilities | 3.56% | -1.27% | 0.70% | -2.23% | 6.86% |
|
|
|||||
| Common Stock & APIC | 1.31% | -0.11% | 13.46% | 2.43% | 9.35% |
| Retained Earnings | -7.49% | -4.59% | -1.84% | -6.57% | -2.63% |
| Treasury Stock & Other | 12.52% | -34.91% | -8.34% | 14.21% | -6.35% |
| Total Common Equity | -13.21% | -23.05% | 34.60% | -2.83% | 20.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.21% | -23.05% | 34.60% | -2.83% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.21% | -23.05% | 34.60% | -2.83% | 20.40% |
|
|
|||||
