South Star Battery Metals Corp.
STS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.55% | -82.64% | -57.12% | -71.15% | -45.39% |
| Total Receivables | 44.75% | 32.05% | 92.37% | 53.40% | -21.98% |
| Inventory | 418.53% | -- | -- | -- | -- |
| Prepaid Expenses | -6.64% | -73.55% | 89.26% | -44.33% | -25.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.15% | -74.45% | -48.38% | -66.06% | -43.73% |
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| Total Current Assets | -84.15% | -74.45% | -48.38% | -66.06% | -43.73% |
| Net Property, Plant & Equipment | 19.98% | 13.64% | 10.58% | 47.42% | 90.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -65.03% |
| Total Assets | -7.76% | -17.90% | -8.56% | -4.84% | 10.53% |
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| Total Accounts Payable | -5.95% | -22.72% | -31.83% | -38.58% | -16.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.57% | 33.10% | 267.26% | 133.46% | 353.91% |
| Total Other Current Liabilities | -41.57% | 33.10% | 267.26% | 133.46% | 353.91% |
| Total Current Liabilities | -31.38% | 15.78% | 111.61% | -2.36% | 98.36% |
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| Total Current Liabilities | -31.38% | 15.78% | 111.61% | -2.36% | 98.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.90% | 12.80% | 5.92% | 1.30% | -11.38% |
| Total Liabilities | 9.22% | 13.49% | 23.05% | 0.67% | 3.88% |
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| Common Stock & APIC | 14.31% | 14.18% | 22.80% | 17.61% | 26.94% |
| Retained Earnings | -20.56% | -25.02% | -21.05% | -22.02% | -16.51% |
| Treasury Stock & Other | -72.58% | -100.57% | -126.80% | -23.33% | -36.19% |
| Total Common Equity | -31.03% | -51.42% | -53.65% | -12.65% | 21.17% |
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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 | -31.03% | -51.42% | -53.65% | -12.65% | 21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.03% | -51.42% | -53.65% | -12.65% | 21.17% |
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