Canada markets open in 4 hours 18 minutes

South Star Battery Metals Corp. (STS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.5600+0.0100 (+1.82%)
At close: 03:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,258
3,476
74.41
Total Cash
17,258
3,476
74.41
Net Receivables
21.25
20.384
1.147
Total Current Assets
17,417
3,648
83.104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,998
5,752
5,739
Accumulated Depreciation
-26.881
-10.624
-
Net property, plant and equipment
7,971
5,742
5,739
Total non-current assets
9,055
5,742
5,739
Total Assets
26,472
9,390
5,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
289.323
Accounts Payable
470.121
415.894
427.617
Other Current Liabilities
611.1
-
-
Total Current Liabilities
1,099
415.894
716.94
Non-current liabilities
Deferred revenues
13,718
0
-
Other long-term liabilities
530.003
-
-
Total non-current liabilities
14,257
0
0
Total Liabilities
15,356
415.894
716.94
Stockholders' Equity
Common Stock
35,233
29,653
23,710
Retained Earnings
-29,129
-24,227
-22,004
Accumulated other comprehensive income
4,782
3,548
3,398
Total stockholders' equity
11,116
8,974
5,105
Total liabilities and stockholders' equity
26,472
9,390
5,822