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South Star Battery Metals (TSE:STS)
TSXV:STS
Holding TSE:STS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 37.40K | C$ -11.69K | C$ -15.92K |
| EBIT | C$ -1.63M | C$ -1.09M | C$ -513.28K | C$ -1.11M | C$ -707.98K |
| EBITDA | C$ -1.62M | C$ -1.08M | C$ -509.28K | C$ -1.10M | C$ -692.07K |
| Net Income Common Stockholders | C$ -2.04M | C$ -1.49M | C$ -1.32M | C$ -1.52M | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.04M | C$ 9.94M | C$ 6.45M | C$ 11.20M | C$ 10.70M |
| Total Assets | C$ 30.63M | C$ 34.36M | C$ 29.22M | C$ 30.70M | C$ 26.81M |
| Total Debt | C$ 0.00 | C$ 5.22K | C$ 10.34K | C$ 15.08K | C$ 619.72K |
| Net Debt | C$ -6.04M | C$ -9.94M | C$ -6.44M | C$ -11.18M | C$ -10.08M |
| Total Liabilities | C$ 17.70M | C$ 17.74M | C$ 17.18M | C$ 18.00M | C$ 16.49M |
| Stockholders Equity | C$ 12.93M | C$ 16.62M | C$ 12.04M | C$ 12.69M | C$ 10.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.87M | C$ -2.96M | C$ -5.31M | C$ -8.41M | C$ -3.30M |
| Operating Cash Flow | C$ -1.26M | C$ -1.36M | C$ -471.97K | C$ -1.66M | C$ -708.25K |
| Investing Cash Flow | C$ -2.81M | C$ -1.61M | C$ -4.34M | C$ -2.24M | C$ -3.79M |
| Financing Cash Flow | C$ 300.88K | C$ 6.47M | C$ -5.36K | C$ 4.45M | C$ 59.84K |