South Star Battery Metals Corp.
STS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.27M | 2.09M | 2.39M | 4.41M | 7.34M |
| Total Receivables | 20.60K | 25.20K | 58.60K | 18.10K | 15.60K |
| Inventory | 582.20K | 308.20K | 339.40K | 109.00K | -- |
| Prepaid Expenses | 65.20K | 137.40K | 93.80K | 82.80K | 246.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94M | 2.56M | 2.88M | 4.62M | 7.60M |
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| Total Current Assets | 1.94M | 2.56M | 2.88M | 4.62M | 7.60M |
| Net Property, Plant & Equipment | 18.89M | 17.64M | 18.71M | 16.59M | 16.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.16M | 1.15M |
| Total Assets | 20.83M | 20.21M | 21.59M | 22.38M | 25.38M |
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| Total Accounts Payable | 726.00K | 740.50K | 1.10M | 982.60K | 939.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.90K |
| Total Finance Division Other Current Liabilities | 2.81M | 3.72M | 1.13M | 2.45M | 2.11M |
| Total Other Current Liabilities | 2.81M | 3.72M | 1.13M | 2.45M | 2.11M |
| Total Current Liabilities | 3.54M | 4.46M | 2.23M | 3.43M | 3.06M |
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| Total Current Liabilities | 3.54M | 4.46M | 2.23M | 3.43M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 11.53M | 11.16M | 9.50M | 10.05M |
| Total Liabilities | 14.87M | 15.99M | 13.40M | 12.94M | 13.10M |
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| Common Stock & APIC | 38.90M | 37.78M | 34.48M | 34.03M | 34.07M |
| Retained Earnings | -32.92M | -32.23M | -29.60M | -27.54M | -26.33M |
| Treasury Stock & Other | -25.60K | -1.33M | 3.32M | 2.95M | 4.53M |
| Total Common Equity | 5.96M | 4.22M | 8.20M | 9.44M | 12.27M |
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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 | 5.96M | 4.22M | 8.20M | 9.44M | 12.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96M | 4.22M | 8.20M | 9.44M | 12.27M |
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