South Star Battery Metals Corp.
STSBF
$0.2775
$0.01395.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.44% | -45.88% | -39.90% | 50.54% | -41.09% |
| Total Receivables | -57.00% | 223.76% | 16.03% | 19.08% | -65.71% |
| Inventory | -9.19% | 211.38% | -- | -- | -- |
| Prepaid Expenses | 46.48% | 13.29% | -66.41% | 239.53% | -56.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.04% | -37.70% | -39.21% | 53.22% | -41.51% |
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| Total Current Assets | -11.04% | -37.70% | -39.21% | 53.22% | -41.51% |
| Net Property, Plant & Equipment | -5.72% | 12.77% | -0.17% | 4.18% | 25.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.32% | -2.53% | -22.09% |
| Total Assets | -6.43% | -3.51% | -11.80% | 14.84% | -2.62% |
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| Total Accounts Payable | -32.68% | 11.95% | 4.59% | -13.51% | -39.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -50.00% | -29.73% |
| Total Finance Division Other Current Liabilities | 227.65% | -53.76% | 16.00% | 108.96% | 108.28% |
| Total Other Current Liabilities | 227.65% | -53.76% | 16.00% | 108.96% | 108.28% |
| Total Current Liabilities | 99.46% | -34.96% | 12.35% | 45.18% | -7.96% |
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| Total Current Liabilities | 99.46% | -34.96% | 12.35% | 45.18% | -7.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 17.49% | -5.41% | -7.72% | -1.21% |
| Total Liabilities | 19.32% | 3.56% | -1.27% | 0.85% | -2.37% |
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| Common Stock & APIC | 9.56% | 1.31% | -0.11% | 10.75% | 4.94% |
| Retained Earnings | -8.87% | -7.49% | -4.59% | 1.10% | -9.74% |
| Treasury Stock & Other | -140.10% | 12.52% | -34.91% | -8.73% | 14.71% |
| Total Common Equity | -48.51% | -13.21% | -23.05% | 34.80% | -2.98% |
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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 | -48.51% | -13.21% | -23.05% | 34.80% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.51% | -13.21% | -23.05% | 34.80% | -2.98% |
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