STS — South Star Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.43m
- CA$22.52m
- 14
- 13
- 40
- 11
Annual balance sheet for South Star Battery Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.058 | 2.75 | 12.7 | 4.88 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.016 | 0.016 | 0.013 | 0.025 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.065 | 2.89 | 12.9 | 4.96 | 2.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.51 | 4.54 | 5.88 | 16 | 17.6 |
| Other Long Term Assets | |||||
| Total Assets | 4.57 | 7.43 | 19.5 | 22.1 | 20.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.563 | 0.329 | 0.811 | 2.11 | 4.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.563 | 0.329 | 11.3 | 13 | 16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.01 | 7.1 | 8.2 | 9.1 | 4.22 |
| Total Liabilities & Shareholders' Equity | 4.57 | 7.43 | 19.5 | 22.1 | 20.2 |
| Total Common Shares Outstanding |