STS — South Star Battery Metals Balance Sheet
0.000.00%
- CA$33.69m
- CA$25.91m
- 27
- 35
- 58
- 34
Annual balance sheet for South Star Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.111 | 0.074 | 3.48 | 17.3 | 6.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.001 | 0.02 | 0.021 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.135 | 0.083 | 3.65 | 17.4 | 6.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.74 | 5.74 | 5.74 | 7.97 | 21.1 |
Other Long Term Assets | |||||
Total Assets | 5.88 | 5.82 | 9.39 | 26.5 | 29.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.155 | 0.717 | 0.416 | 1.1 | 2.78 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.155 | 0.717 | 0.416 | 15.4 | 17.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.72 | 5.11 | 8.97 | 11.1 | 12 |
Total Liabilities & Shareholders' Equity | 5.88 | 5.82 | 9.39 | 26.5 | 29.2 |
Total Common Shares Outstanding |