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 | -82.64% | -57.12% | -71.15% | -45.39% | -33.63% |
| Total Receivables | 32.05% | 92.37% | 53.40% | -21.98% | -41.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.55% | 89.26% | -44.33% | -25.47% | 155.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.45% | -48.38% | -66.06% | -43.73% | -32.01% |
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| Total Current Assets | -74.45% | -48.38% | -66.06% | -43.73% | -32.01% |
| Net Property, Plant & Equipment | 13.64% | 10.58% | 47.42% | 90.60% | 153.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -65.03% | -49.94% |
| Total Assets | -17.90% | -8.56% | -4.84% | 10.53% | 26.60% |
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| Total Accounts Payable | -22.72% | -31.83% | -38.58% | -16.45% | 76.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -69.29% |
| Total Finance Division Other Current Liabilities | 33.10% | 267.26% | 133.46% | 353.91% | 228.69% |
| Total Other Current Liabilities | 33.10% | 267.26% | 133.46% | 353.91% | 228.69% |
| Total Current Liabilities | 15.78% | 111.61% | -2.36% | 98.36% | 157.20% |
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| Total Current Liabilities | 15.78% | 111.61% | -2.36% | 98.36% | 157.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80% | 5.92% | 1.30% | -11.38% | -7.38% |
| Total Liabilities | 13.49% | 23.05% | 0.67% | 3.88% | 8.83% |
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| Common Stock & APIC | 14.18% | 22.80% | 17.61% | 26.94% | 30.09% |
| Retained Earnings | -25.02% | -21.05% | -22.02% | -16.51% | -18.79% |
| Treasury Stock & Other | -100.57% | -126.80% | -23.33% | -36.19% | 13.89% |
| Total Common Equity | -51.42% | -53.65% | -12.65% | 21.17% | 53.32% |
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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 | -51.42% | -53.65% | -12.65% | 21.17% | 53.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.42% | -53.65% | -12.65% | 21.17% | 53.32% |
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