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South Star Battery Metals (TSE:STS)
TSXV:STS
South Star Battery Metals (STS) Financial Statements
4 Followers
South Star Battery Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.11M | C$ -915.91K | C$ -1.11M | C$ -910.19K | C$ -457.81K |
| EBITDA | C$ -1.10M | C$ -911.91K | C$ -1.10M | C$ -894.27K | C$ -448.01K |
| Net Income Common Stockholders | C$ -1.51M | C$ -1.33M | C$ -1.52M | C$ -1.71M | C$ -858.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.94M | C$ 6.45M | C$ 11.20M | C$ 10.70M | C$ 14.97M |
| Total Assets | C$ 34.36M | C$ 29.22M | C$ 30.70M | C$ 26.81M | C$ 27.12M |
| Total Debt | C$ 5.22K | C$ 10.34K | C$ 15.08K | C$ 619.72K | C$ 590.37K |
| Net Debt | C$ -9.94M | C$ -6.44M | C$ -11.18M | C$ -10.08M | C$ -14.38M |
| Total Liabilities | C$ 17.74M | C$ 17.18M | C$ 18.00M | C$ 16.49M | C$ 16.29M |
| Stockholders Equity | C$ 16.62M | C$ 12.04M | C$ 12.69M | C$ 10.32M | C$ 10.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.96M | C$ -5.31M | - | C$ -1.47M | C$ -313.24K |
| Operating Cash Flow | C$ -1.36M | C$ -471.97K | - | C$ -708.25K | C$ -285.72K |
| Investing Cash Flow | C$ -1.61M | C$ -4.34M | - | C$ -3.79M | C$ -2.42M |
| Financing Cash Flow | C$ 6.47M | C$ -5.36K | - | C$ 59.84K | C$ -26.61K |