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 | -71.15% | -45.39% | -33.63% | -61.69% | 163.18% |
| Total Receivables | 53.40% | -21.98% | -41.13% | -15.92% | 31.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.33% | -25.47% | 155.97% | -28.86% | 30.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.06% | -43.73% | -32.01% | -61.37% | 156.86% |
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| Total Current Assets | -66.06% | -43.73% | -32.01% | -61.37% | 156.86% |
| Net Property, Plant & Equipment | 47.42% | 90.60% | 153.20% | 171.31% | 123.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -65.03% | -49.94% | 47.30% | -- |
| Total Assets | -4.84% | 10.53% | 26.60% | 13.14% | 152.56% |
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| Total Accounts Payable | -38.58% | -16.45% | 76.37% | 485.10% | 1,316.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -69.29% | -40.00% | -- |
| Total Finance Division Other Current Liabilities | 133.46% | 353.91% | 228.69% | 65.30% | 1.85% |
| Total Other Current Liabilities | 133.46% | 353.91% | 228.69% | 65.30% | 1.85% |
| Total Current Liabilities | -2.36% | 98.36% | 157.20% | 159.74% | -12.01% |
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| Total Current Liabilities | -2.36% | 98.36% | 157.20% | 159.74% | -12.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -11.38% | -7.38% | 3.56% | 2,857.49% |
| Total Liabilities | 0.67% | 3.88% | 8.83% | 14.67% | 347.65% |
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| Common Stock & APIC | 17.61% | 26.94% | 30.09% | 15.35% | 27.62% |
| Retained Earnings | -22.02% | -16.51% | -18.79% | -20.11% | -23.88% |
| Treasury Stock & Other | -23.33% | -36.19% | 13.89% | 33.42% | 64.98% |
| Total Common Equity | -12.65% | 21.17% | 53.32% | 11.02% | 56.09% |
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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 | -12.65% | 21.17% | 53.32% | 11.02% | 56.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | 21.17% | 53.32% | 11.02% | 56.09% |
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