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Starr Peak Mining Ltd. (STE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4100+0.0150 (+3.80%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,104
336.469
5,298
428.786
Other Short Term Investments
9.515
6.527
8.279
7.641
Total Cash
1,113
342.996
5,306
436.427
Net Receivables
-
-
284.213
4.859
Total Current Assets
1,340
966.354
6,811
481.512
Non-current assets
Property, plant and equipment
Net property, plant and equipment
16,857
16,857
16,807
5,550
Total non-current assets
16,857
16,857
16,807
5,550
Total Assets
18,197
17,823
23,618
6,032
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
559.015
3,436
1,392
115.317
Other Current Liabilities
53.261
-
503.999
-
Total Current Liabilities
637.996
3,472
1,945
135.547
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
637.996
3,472
1,945
135.547
Stockholders' Equity
Common Stock
50,191
45,260
39,471
17,673
Retained Earnings
-38,674
-36,951
-24,073
-13,712
Accumulated other comprehensive income
6,042
6,042
6,276
1,975
Total stockholders' equity
17,559
14,351
21,674
5,896
Total liabilities and stockholders' equity
18,197
17,823
23,618
6,032