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South Star Battery Metals (STSBD)
OTHER OTC:STSBD
South Star Battery Metals (STSBD) Financial Statements
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South Star Battery Metals Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -853.49K | C$ -902.30K | C$ -555.93K | C$ -521.90K | C$ -223.05K |
| EBITDA | C$ -853.12K | C$ -901.91K | C$ -555.66K | C$ -521.58K | C$ -222.74K |
| Net Income Common Stockholders | C$ -853.49K | C$ -902.30K | C$ -555.93K | C$ -530.08K | C$ -234.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 74.41K | C$ 127.87K | C$ 1.56M | C$ 2.12M | C$ 2.34M |
| Total Assets | C$ 10.29M | C$ 9.39M | C$ 7.36M | C$ 7.93M | C$ 8.50M |
| Total Debt | C$ 277.60K | C$ 289.32K | C$ 301.14K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 203.19K | C$ 161.45K | C$ -1.26M | C$ -2.12M | C$ -2.34M |
| Total Liabilities | C$ 2.12M | C$ 415.89K | C$ 234.60K | C$ 258.27K | C$ 581.99K |
| Stockholders Equity | C$ 5.11M | C$ 5.40M | C$ 7.12M | C$ 7.67M | C$ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.18M | C$ -831.31K | C$ -552.32K | C$ -561.39K | C$ -391.76K |
| Operating Cash Flow | C$ -931.73K | C$ -827.52K | C$ -551.64K | C$ -561.39K | C$ -391.76K |
| Investing Cash Flow | C$ -250.50K | C$ -3.79K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 39.75K | C$ 2.75M | C$ 0.00 | C$ -29.32K | C$ 3.02M |
South Star Battery Metals Forecast EPS vs Actual EPS
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