South Star Battery Metals Corp.
STS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.05% | -12.44% | -45.88% | -39.90% | 50.54% |
| Total Receivables | -18.25% | -57.00% | 223.76% | 16.03% | 19.08% |
| Inventory | 88.90% | -9.19% | 211.38% | -- | -- |
| Prepaid Expenses | -52.55% | 46.48% | 13.29% | -66.41% | 239.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.17% | -11.04% | -37.70% | -39.21% | 53.22% |
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| Total Current Assets | -24.17% | -11.04% | -37.70% | -39.21% | 53.22% |
| Net Property, Plant & Equipment | 7.06% | -5.72% | 12.77% | -0.17% | 4.18% |
| 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% |
| Total Assets | 3.10% | -6.43% | -3.51% | -11.80% | 14.84% |
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| Total Accounts Payable | -1.96% | -32.68% | 11.95% | 4.59% | -13.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -50.00% |
| Total Finance Division Other Current Liabilities | -24.27% | 227.65% | -53.76% | 16.00% | 108.96% |
| Total Other Current Liabilities | -24.27% | 227.65% | -53.76% | 16.00% | 108.96% |
| Total Current Liabilities | -20.57% | 99.46% | -34.96% | 12.35% | 45.18% |
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| Total Current Liabilities | -20.57% | 99.46% | -34.96% | 12.35% | 45.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 3.28% | 17.49% | -5.41% | -7.72% |
| Total Liabilities | -6.98% | 19.32% | 3.56% | -1.27% | 0.85% |
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| Common Stock & APIC | 2.99% | 9.56% | 1.31% | -0.11% | 10.75% |
| Retained Earnings | -2.14% | -8.87% | -7.49% | -4.59% | 1.10% |
| Treasury Stock & Other | 98.08% | -140.10% | 12.52% | -34.91% | -8.73% |
| Total Common Equity | 41.29% | -48.51% | -13.21% | -23.05% | 34.80% |
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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 | 41.29% | -48.51% | -13.21% | -23.05% | 34.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.29% | -48.51% | -13.21% | -23.05% | 34.80% |
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